69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | -13,8 | 3,2 | 123,3 |
EBITDA | 3,7 | 14,7 | 3,2 | -78,2 |
Short time liabilities | 40,2 | 65 | 32,3 | -50,3 |
Equity capital | 19,3 | 5,5 | 7,7 | 39 |
Operating profit (EBIT) | 3,7 | -13,8 | 3,2 | 123,3 |
Assets | 46,8 | 70,5 | 37,5 | -46,8 |
Net profit (loss) | 3,7 | -13,8 | 2,2 | 115,6 |
Cash | 27,8 | 44,6 | 15,5 | -65,3 |
Liabilities and provisions for liabilities | 40,2 | 65 | 32,3 | -50,3 |
Net income from sale | 223,4 | 296,2 | 733,3 | 147,5 |
Working assets | 46,8 | 70,5 | 37,5 | -46,8 |
Depreciation | 0 | 28,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -249,6 | 28,1 | 277,7 |
Equity capital to total assets | 32,4 | 7,8 | 19,2 | 11,4 |
Gross profit margin | 1,6 | -4,7 | 0,4 | 5,1 |
EBITDA Margin | 1,6 | 5 | 0,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 80 | 16 | -64 |
Current financial liquidity indicator | 1.1629518270492554 | 1.0849850177764893 | 1.1616122722625732 | 0,1 |
Net dept to EBITDA | -7.550543308258057 | -3.027400016784668 | -4.822942733764648 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane