62.01.Z - Computer programming activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -54,4 | -10,1 | 14,3 | 241,7 |
EBITDA | -49,9 | -5,2 | 19 | 465,5 |
Short time liabilities | 90 | 100,4 | 89,2 | -11,2 |
Equity capital | -86,5 | -96,6 | -82,3 | 14,8 |
Operating profit (EBIT) | -49,9 | -5,2 | 19 | 465,5 |
Assets | 69,3 | 74,6 | 72 | -3,4 |
Net profit (loss) | -54,4 | -10,1 | 14,3 | 241,7 |
Cash | 28,4 | 28,7 | 33,7 | 17,4 |
Net income from sale | 86,5 | 7,8 | 56,9 | 626,8 |
Liabilities and provisions for liabilities | 155,8 | 171,2 | 154,3 | -9,9 |
Working assets | 69,3 | 74,6 | 72 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 10,5 | -17,4 | -27,9 |
Equity capital to total assets | -124,7 | -129,5 | -114,2 | 15,3 |
Gross profit margin | -62,9 | -129,3 | 25,2 | 154,5 |
EBITDA Margin | -57,6 | -66,6 | 33,5 | 100,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 4684 | 572 | -4112 |
Current financial liquidity indicator | 0.7705832719802856 | 0.7425946593284607 | 0.8079416155815125 | 0,1 |
Net dept to EBITDA | -0.7505640983581543 | -8.077409744262695 | 1.6530672311782837 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane