62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
81.21.Z - General cleaning of buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -0,6 | -528,2 |
EBITDA | 1 | 0,6 | -0,1 | -122,9 |
Short time liabilities | 1,2 | 1,6 | 1,2 | -28 |
Equity capital | 3,2 | 3,3 | 2,7 | -18,5 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,6 | -463,8 |
Assets | 5 | 5,5 | 4,1 | -24,5 |
Net profit (loss) | 0,6 | 0,1 | -0,6 | -552 |
Cash | 1,3 | 1,9 | 0,8 | -57,5 |
Net income from sale | 4,8 | 5,2 | 6,2 | 18,1 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 1,4 | -33,7 |
Working assets | 2 | 2,5 | 1,6 | -36,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 4,1 | -22,8 | -26,9 |
Equity capital to total assets | 63,5 | 60,4 | 65,2 | 4,8 |
Gross profit margin | 12,7 | 2,7 | -9,9 | -12,6 |
EBITDA Margin | 20 | 10,8 | -2,1 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 113 | 69 | -44 |
Current financial liquidity indicator | 1.7054684162139893 | 1.5569413900375366 | 1.3685798645019531 | -0,2 |
Net dept to EBITDA | -0.19886943697929382 | -0.9756233096122742 | 1.2965459823608398 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane