62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
47.42.Z - Retail trade
58.29.Z - Publishing of other software
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
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -62,9 | |||
Gross profit (loss) | 0,1 | 0 | 0,1 | 554,6 |
EBITDA | 0,1 | -3,7 | ||
Short time liabilities | 2,4 | 1,6 | 0,8 | -53 |
Other operating costs | -100 | |||
Equity capital | 0,4 | 0,4 | 0,6 | 42,1 |
Operating profit (EBIT) | 0,1 | 17,1 | ||
Assets | 4,9 | 6,5 | 4,8 | -24,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 554,6 |
Cash | 0 | 99,6 | ||
Net income from sale | 1,9 | 23,9 | ||
Liabilities and provisions for liabilities | 4,5 | 6 | 4,2 | -29,6 |
Working assets | 4,4 | 4,7 | 0,8 | -83,5 |
Other income costs | -93,9 | |||
Depreciation | 0 | -78,1 | ||
% | % | % | p.p. | |
Profitability of capital | 13,4 | 5 | 23,1 | 18,1 |
Equity capital to total assets | 8,2 | 6,6 | 12,4 | 5,8 |
Gross profit margin | 2,8 | -0,8 | ||
EBITDA Margin | 7,1 | -2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 450 | -168 | ||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane