69.10.Z - Legal activities
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,5 | 88,3 | 82,3 | -6,9 |
EBITDA | 9,3 | 88,5 | 83 | -6,2 |
Short time liabilities | 59,2 | 94,1 | 101,8 | 8,2 |
Equity capital | 78,9 | 157,9 | 231,2 | 46,5 |
Operating profit (EBIT) | 9,3 | 88,5 | 83 | -6,2 |
Assets | 138,1 | 254 | 335 | 31,9 |
Net profit (loss) | 7,4 | 79 | 73,4 | -7,1 |
Cash | 131 | 249 | 329 | 32,1 |
Net income from sale | 295,9 | 512,6 | 326,1 | -36,4 |
Liabilities and provisions for liabilities | 59,2 | 96,1 | 103,8 | 8 |
Working assets | 138,1 | 254 | 335 | 31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 50 | 31,7 | -18,3 |
Equity capital to total assets | 57,1 | 62,2 | 69 | 6,8 |
Gross profit margin | 2,9 | 17,2 | 25,2 | 8 |
EBITDA Margin | 3,1 | 17,3 | 25,5 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 67 | 114 | 47 |
Current financial liquidity indicator | 2.332751512527466 | 2.698235511779785 | 3.2907497882843018 | 0,6 |
Net dept to EBITDA | -11.515836715698242 | -2.757641553878784 | -3.915217399597168 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane