62.01.Z - Activities related to programming, IT consulting, and related activities
49 - Land transport and transport via pipelines
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 176 | -8,9 | -16,2 | -82,5 |
EBITDA | 173,6 | -8,9 | -7,8 | 11,7 |
Short time liabilities | 235,4 | 273,6 | 498,3 | 82,1 |
Equity capital | 148,6 | 139,5 | 123,3 | -11,6 |
Operating profit (EBIT) | 173,6 | -8,9 | -7,8 | 11,7 |
Assets | 384 | 413,1 | 621,6 | 50,5 |
Net profit (loss) | 176 | -9,1 | -16,4 | -79,8 |
Cash | 208,6 | 205,1 | 186,3 | -9,2 |
Liabilities and provisions for liabilities | 235,4 | 273,6 | 498,3 | 82,1 |
Net income from sale | 291,4 | 233,4 | 193,5 | -17,1 |
Working assets | 373 | 402,1 | 619,8 | 54,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,4 | -6,5 | -13,3 | -6,8 |
Equity capital to total assets | 38,7 | 33,8 | 19,8 | -14 |
Gross profit margin | 60,4 | -3,8 | -8,4 | -4,6 |
EBITDA Margin | 59,6 | -3,8 | -4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 428 | 940 | 512 |
Current financial liquidity indicator | 1.5844718217849731 | 1.469457745552063 | 1.2437567710876465 | -0,3 |
Net dept to EBITDA | -0.9628506302833557 | 18.533416748046875 | 18.580034255981445 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane