62.02.Z - Computer consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,7 | -46,6 | 5,2 | 111,2 |
Gross profit (loss) | -4,7 | -46,6 | 4,9 | 110,5 |
EBITDA | -4,7 | -46,6 | 5,2 | 111,2 |
Short time liabilities | 84,7 | 148,1 | 170,3 | 15 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 61 | 14,4 | 19,4 | 34,1 |
Operating profit (EBIT) | -4,7 | -46,6 | 5,2 | 111,2 |
Assets | 184,3 | 201,2 | 228,3 | 13,5 |
Net profit (loss) | -4,7 | -46,6 | 4,9 | 110,5 |
Cash | 35,6 | 31,5 | 28,7 | -8,9 |
Liabilities and provisions for liabilities | 123,3 | 186,7 | 208,9 | 11,9 |
Net income from sale | 0 | 44,9 | 46,6 | 3,8 |
Working assets | 173,5 | 190 | 217,1 | 14,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -322,5 | 25,2 | 347,7 |
Equity capital to total assets | 33,1 | 7,2 | 8,5 | 1,3 |
Gross profit margin | -103,7 | 10,5 | 114,2 | |
EBITDA Margin | -103,7 | 11,2 | 114,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1203 | 1332 | 129 |
Current financial liquidity indicator | 2.048525094985962 | 1.2828541994094849 | 1.2749491930007935 | 0 |
Net dept to EBITDA | -0.6399946212768555 | -0.15228807926177979 | 1.9011330604553223 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane