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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -12,8 |
EBITDA | 0,4 | 0,6 | 0,5 | -13,8 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 57,1 |
Equity capital | 0,1 | 0,4 | 0,4 | 20,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -14,1 |
Assets | 0,8 | 0,7 | 0,9 | 20 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -18,9 |
Cash | 0,3 | 0,2 | 0,1 | -21,2 |
Net income from sale | 1,3 | 1,8 | 1,5 | -17,2 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,4 | 20 |
Working assets | 0,7 | 0,7 | 0,8 | 22,9 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 213,7 | 143,3 | 96,8 | -46,5 |
Equity capital to total assets | 18,6 | 51,8 | 51,8 | 0 |
Gross profit margin | 22,7 | 30 | 31,6 | 1,6 |
EBITDA Margin | 27,1 | 32,4 | 33,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 53 | 100 | 47 |
Current financial liquidity indicator | 1.3816328048706055 | 2.069014310836792 | 1.9966862201690674 | -0,1 |
Net dept to EBITDA | -0.1242060735821724 | -0.05422959476709366 | 0.15237954258918762 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane