47.99.Z - Retail trade
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -0,6 | -0,8 | -40,1 |
EBITDA | -1,2 | -0,5 | -0,8 | -50,4 |
Short time liabilities | 0 | 0,2 | 0 | -100 |
Equity capital | 1,8 | 1,2 | 0,4 | -68,7 |
Operating profit (EBIT) | -1,2 | -0,5 | -0,8 | -50,4 |
Assets | 1,8 | 1,3 | 0,4 | -72,4 |
Net profit (loss) | -1,2 | -0,6 | -0,8 | -40,1 |
Cash | 1,5 | 1,3 | 0,3 | -76,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0 | -100 |
Net income from sale | 1,4 | 1,4 | 1,2 | -14,3 |
Working assets | 1,8 | 1,3 | 0,4 | -72,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -70,3 | -49,1 | -219,8 | -170,7 |
Equity capital to total assets | 100 | 88,1 | 100 | 11,9 |
Gross profit margin | -88,1 | -41,3 | -67,4 | -26,1 |
EBITDA Margin | -84,1 | -38,4 | -67,4 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 41 | 0 | -41 |
Current financial liquidity indicator | 8.405220031738281 | 6,2 | ||
Net dept to EBITDA | 1.2562347650527954 | 2.4837474822998047 | 0.38452887535095215 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane