70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
84.13.Z - Management in efficiency of resource use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,1 | -36,1 | 59,2 | 263,9 |
EBITDA | 2,2 | -16,3 | 79 | 584,2 |
Short time liabilities | 264,9 | 229,4 | 235,6 | 2,7 |
Equity capital | 1,5 | -34,6 | 24,6 | 171,1 |
Operating profit (EBIT) | -25,1 | -36,1 | 59,2 | 263,9 |
Assets | 403,5 | 316 | 365,5 | 15,7 |
Net profit (loss) | -25,1 | -36,1 | 59,2 | 263,9 |
Cash | 90,9 | 30,1 | 70 | 133,1 |
Net income from sale | 72,7 | 56,9 | 157 | 175,9 |
Liabilities and provisions for liabilities | 401,9 | 350,6 | 340,9 | -2,8 |
Working assets | 244,4 | 176,8 | 246,1 | 39,2 |
Depreciation | 27,3 | 19,8 | 19,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1647,4 | 104,4 | 240,7 | 136,3 |
Equity capital to total assets | 0,4 | -10,9 | 6,7 | 17,6 |
Gross profit margin | -34,5 | -63,5 | 37,7 | 101,2 |
EBITDA Margin | 3 | -28,7 | 50,3 | 79 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1331 | 1472 | 548 | -924 |
Current financial liquidity indicator | 0.6080808639526367 | 0.5041734576225281 | 0.7217413783073425 | 0,2 |
Net dept to EBITDA | 12.90500259399414 | -4.937750339508057 | 0.47542253136634827 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane