62.01.Z - Activities related to programming, IT consulting, and related activities
26.20 - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
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
73.12.C - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 0,3 | -0,4 | -217 |
EBITDA | -1,6 | 0,6 | -0,1 | -115,8 |
Short time liabilities | 1,4 | 0,8 | 1,2 | 46,5 |
Equity capital | -1,3 | -1 | -1,4 | -36,5 |
Operating profit (EBIT) | -1,6 | 0,4 | -0,3 | -181,2 |
Assets | 0,6 | 0,4 | 0,4 | 5,3 |
Net profit (loss) | -1,6 | 0,3 | -0,4 | -217 |
Cash | 0 | 0,1 | 0 | -25,5 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,8 | 27,4 |
Net income from sale | 0,4 | 0,9 | 0,4 | -53 |
Working assets | 0,2 | 0,2 | 0,3 | 58,5 |
Depreciation | 0 | 0,2 | 0,2 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 123,6 | -31,2 | 26,7 | 57,9 |
Equity capital to total assets | -215,3 | -242,9 | -315 | -72,1 |
Gross profit margin | -376,4 | 36,4 | -90,6 | -127 |
EBITDA Margin | -366,2 | 67,7 | -22,8 | -90,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1158 | 344 | 1072 | 728 |
Current financial liquidity indicator | 0.13137783110141754 | 0.20611131191253662 | 0.2272864133119583 | 0 |
Net dept to EBITDA | -0.6735273003578186 | 1.6261446475982666 | -15.347240447998047 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane