62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -63,8 |
Gross profit (loss) | 0 | 0,2 | -0 | -121 |
EBITDA | 0 | 0,2 | 0,1 | -60,2 |
Short time liabilities | 0,7 | 0,7 | 0,4 | -49,8 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 0,3 | 0,4 | 0,4 | -9 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -60,2 |
Assets | 0,9 | 1,2 | 0,8 | -34,2 |
Net profit (loss) | 0 | 0,2 | -0 | -123 |
Cash | 0,4 | 0,2 | 0,1 | -63,3 |
Net income from sale | 1,3 | 1 | 1,3 | 25 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 | -49,8 |
Working assets | 0,9 | 1,2 | 0,8 | -34,2 |
Other income costs | 0 | 0 | 0 | -29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 39 | -9,9 | -48,9 |
Equity capital to total assets | 28,9 | 38,2 | 52,9 | 14,7 |
Gross profit margin | 1,6 | 18,7 | -3,1 | -21,8 |
EBITDA Margin | 1,7 | 18,7 | 6 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 257 | 103 | -154 |
Current financial liquidity indicator | 1.4072973728179932 | 1.619181513786316 | 2.122553586959839 | 0,5 |
Net dept to EBITDA | -8.822949409484863 | 0.0852150022983551 | -0.6992307305335999 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane