70.20.Z - Management consultancy activities
51.22.Z - Space transport
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
73.2 - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,3 | 405,8 | -26,4 | -106,5 |
EBITDA | -8,6 | 407,8 | -23,9 | -105,9 |
Short time liabilities | 221,3 | 18,9 | 32,2 | 70,4 |
Equity capital | 117,6 | 523,4 | 496,9 | -5,1 |
Operating profit (EBIT) | -8,6 | 405,6 | -26,6 | -106,5 |
Assets | 338,9 | 542,3 | 529,2 | -2,4 |
Net profit (loss) | -8,3 | 405,8 | -26,4 | -106,5 |
Cash | 160,7 | 410,6 | 418,5 | 1,9 |
Liabilities and provisions for liabilities | 221,3 | 18,9 | 32,2 | 70,4 |
Net income from sale | 463,6 | 186,5 | 417,9 | 124,1 |
Working assets | 328,9 | 532,3 | 519,2 | -2,5 |
Depreciation | 0 | 2,2 | 2,7 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 77,5 | -5,3 | -82,8 |
Equity capital to total assets | 34,7 | 96,5 | 93,9 | -2,6 |
Gross profit margin | -1,8 | 217,6 | -6,3 | -223,9 |
EBITDA Margin | -1,9 | 218,7 | -5,7 | -224,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 37 | 28 | -9 |
Current financial liquidity indicator | 1.4861634969711304 | 28.154088973999023 | 16.115203857421875 | -12,1 |
Net dept to EBITDA | -4.61483907699585 | -1.0068742036819458 | 17.53545570373535 | 18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane