62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | -0,3 | -184,7 |
EBITDA | -0 | 0,4 | -0,3 | -182,7 |
Short time liabilities | 0,1 | 0,7 | 2,2 | 218,8 |
Equity capital | -0 | 0,4 | 0 | -89,8 |
Operating profit (EBIT) | -0 | 0,4 | -0,3 | -182,7 |
Assets | 0,1 | 1 | 2,2 | 111,6 |
Net profit (loss) | -0 | 0,3 | -0,3 | -194,1 |
Cash | 0,1 | 0,1 | 0,2 | 50,9 |
Net income from sale | 0,3 | 3,2 | 8,4 | 164 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 2,2 | 218,8 |
Working assets | 0,1 | 1 | 2,2 | 111,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 95,5 | -881 | -976,5 |
Equity capital to total assets | -30,6 | 34,7 | 1,7 | -33 |
Gross profit margin | -13,1 | 11,9 | -3,8 | -15,7 |
EBITDA Margin | -10,9 | 12 | -3,8 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 77 | 93 | 16 |
Current financial liquidity indicator | 0.7654222846031189 | 1.5323383808135986 | 1.0167312622070312 | -0,5 |
Net dept to EBITDA | 1.870314121246338 | -0.3209565281867981 | -0.18871647119522095 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane