70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,3 | 12,9 | -20,4 | -258,5 |
EBITDA | -121 | -44,9 | -40,6 | 9,6 |
Short time liabilities | 3,4 | 1,7 | 28,7 | 1590,6 |
Equity capital | 10,3 | 23,2 | 2,4 | -89,6 |
Operating profit (EBIT) | -121 | -44,9 | -40,6 | 9,6 |
Assets | 13,7 | 24,9 | 31,1 | 25,2 |
Net profit (loss) | 7 | 12,9 | -20,7 | -261,1 |
Cash | 1,1 | 17,2 | 29,5 | 71,6 |
Net income from sale | 104,7 | 71,8 | 129,5 | 80,5 |
Liabilities and provisions for liabilities | 3,4 | 1,7 | 28,7 | 1590,6 |
Working assets | 12,7 | 23,9 | 30,1 | 26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68 | 55,6 | -859,4 | -915 |
Equity capital to total assets | 75 | 93,2 | 7,8 | -85,4 |
Gross profit margin | 7 | 17,9 | -15,8 | -33,7 |
EBITDA Margin | -115,5 | -62,5 | -31,3 | 31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 81 | 72 |
Current financial liquidity indicator | 3.7070703506469727 | 14.047914505004883 | 1.0492401123046875 | -13 |
Net dept to EBITDA | 0.009262329898774624 | 0.3829635977745056 | 0.7269791960716248 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane