62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 0,1 | -87,6 |
EBITDA | 0,1 | 0,9 | 0,1 | -85,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -25,2 |
Equity capital | 0,2 | 1 | 1,1 | 11 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,1 | -87,2 |
Assets | 0,3 | 1,3 | 1,3 | 3 |
Net profit (loss) | 0,1 | 0,8 | 0,1 | -86,5 |
Cash | 0,1 | 0,5 | 0,5 | -1,1 |
Net income from sale | 0,6 | 1,8 | 1,7 | -6,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -24 |
Working assets | 0,3 | 1,3 | 1,3 | 2,9 |
Depreciation | 0 | 0 | 0 | 295,1 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 81,5 | 9,9 | -71,6 |
Equity capital to total assets | 68,7 | 77 | 83 | 6 |
Gross profit margin | 21,5 | 49,4 | 6,5 | -42,9 |
EBITDA Margin | 25,6 | 49,7 | 7,5 | -42,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 60 | 48 | -12 |
Current financial liquidity indicator | 3.137535333633423 | 4.346149921417236 | 5.980590343475342 | 1,7 |
Net dept to EBITDA | -0.33756014704704285 | -0.4950965642929077 | -3.5056631565093994 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane