62.02.Z - Activities related to programming, IT consulting, and related activities
22 - Manufacture of rubber and plastic products
47.9 - Retail sale via intermediaries
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
62 - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
77.33 - Rental and leasing of office machinery and equipment, including computers
80.2 - Detective and security activities
85.5 - Non-school forms of education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -100 | ||
Gross profit (loss) | 0 | 0,3 | 0,1 | -61,8 |
EBITDA | 0 | 0,3 | 0,1 | -61,8 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -2,4 |
Other operating costs | 0 | -100 | ||
Equity capital | 0,4 | 0,8 | 0,9 | 17,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -61,8 |
Assets | 0,9 | 1,5 | 1,6 | 7,5 |
Net profit (loss) | 0 | 0,3 | 0,1 | -61,8 |
Cash | 0,2 | 0,3 | 0,4 | 52,8 |
Net income from sale | 0 | 0,8 | 0,6 | -22,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -2,4 |
Working assets | 0,4 | 0,6 | 0,7 | 19,8 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -138,7 | ||
Equity capital to total assets | 45,4 | 50,9 | 55,5 | 4,6 |
Gross profit margin | 46,1 | 22,6 | -23,5 | |
EBITDA Margin | 46,1 | 22,6 | -23,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 514 | ||
Current financial liquidity indicator | 0.7888158559799194 | 0.7749379873275757 | 0.9514527916908264 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane