70.22.Z - Business and other management consultancy activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
94 - Activities of membership organisations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,6 | 109,3 | -99,1 | -190,7 |
EBITDA | -11,2 | 129,8 | -78,6 | -160,6 |
Short time liabilities | 39,4 | 71,8 | 428 | 496,3 |
Equity capital | -145,1 | -35,7 | -134,8 | -277,6 |
Operating profit (EBIT) | -11,2 | 124,4 | -78,6 | -163,2 |
Assets | 146,5 | 402,6 | 547 | 35,9 |
Net profit (loss) | -24,6 | 109,3 | -99,1 | -190,7 |
Cash | 64,6 | 188,5 | 358,8 | 90,3 |
Net income from sale | 370,5 | 665,5 | 766,5 | 15,2 |
Liabilities and provisions for liabilities | 291,5 | 438,3 | 681,8 | 55,6 |
Working assets | 137,2 | 393,3 | 536,5 | 36,4 |
Depreciation | 0 | 5,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17 | -306,2 | 73,5 | 379,7 |
Equity capital to total assets | -99 | -8,9 | -24,7 | -15,8 |
Gross profit margin | -6,6 | 16,4 | -12,9 | -29,3 |
EBITDA Margin | -3 | 19,5 | -10,3 | -29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 204 | 165 |
Current financial liquidity indicator | 3.3782877922058105 | 5.386359214782715 | 0.7868065237998962 | -4,6 |
Net dept to EBITDA | -16.624696731567383 | 1.361886739730835 | -0.3166355490684509 | -1,7 |
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