62.02.Z - Activities related to programming, IT consulting, and related activities
55.10.Z - Hotels and similar accommodation establishments
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,2 | 4,3 | -2,5 | -158 |
EBITDA | 3,1 | -1,8 | -2,5 | -35,7 |
Short time liabilities | 0,9 | 0,9 | 1 | 21,4 |
Equity capital | 84,2 | 88 | 85,5 | -2,8 |
Operating profit (EBIT) | 3,1 | -1,8 | -2,5 | -35,7 |
Assets | 85,1 | 88,9 | 86,6 | -2,6 |
Net profit (loss) | 8,7 | 3,8 | -2,5 | -165,5 |
Cash | 49,8 | 50,2 | 50 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 21,4 |
Working assets | 82,1 | 85,9 | 83,6 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 4,4 | -2,9 | -7,3 |
Equity capital to total assets | 98,9 | 99 | 98,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 90.83113098144531 | 99.77373504638672 | 79.94337463378906 | -19,9 |
Net dept to EBITDA | -15.863861083984375 | 27.167675018310547 | 19.94672393798828 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane