62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
58.19.Z - Other publishing activities, excluding software publishing
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1 | -242,2 |
EBITDA | -0,3 | -1,2 | -256,6 |
Short time liabilities | 0,3 | 0,8 | 149,2 |
Equity capital | 3 | 3 | 1,8 |
Operating profit (EBIT) | -0,4 | -1,3 | -239,7 |
Assets | 3,7 | 4,2 | 14,2 |
Net profit (loss) | -0,3 | -1 | -242,2 |
Cash | 0,1 | 0 | -97,5 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 67,7 |
Net income from sale | 0,1 | 0 | -97 |
Working assets | 0,4 | 0,3 | -20,9 |
Depreciation | 0 | 0,1 | 68,8 |
% | % | p.p. | |
Profitability of capital | -9,6 | -32,4 | -22,8 |
Equity capital to total assets | 81,2 | 72,4 | -8,8 |
Gross profit margin | -252 | -28 367,6 | -28 115,6 |
EBITDA Margin | -303,5 | -35 599,8 | -35 296,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 966 | 79 186 | 78 220 |
Current financial liquidity indicator | 0.6253717541694641 | 0.23943209648132324 | -0,4 |
Net dept to EBITDA | 0.010294055566191673 | -0.35053789615631104 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane