62.01.Z - Computer programming activities
26 - Manufacture of computer, electronic and optical products
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,4 | 20,9 | -11,2 | -153,5 |
Gross profit (loss) | -6,4 | 3,9 | -0,3 | -107,6 |
EBITDA | -0,3 | 19,7 | -6,4 | -132,5 |
Short time liabilities | 22,1 | 21 | 40,5 | 93,2 |
Other operating costs | 0 | 5,6 | 0 | -100 |
Equity capital | 412 | 413,7 | 407,5 | -1,5 |
Operating profit (EBIT) | -0,3 | 15,3 | -6,4 | -141,9 |
Assets | 434,1 | 434,6 | 448 | 3,1 |
Net profit (loss) | -6,4 | 1,7 | -6,2 | -463,2 |
Cash | 412,3 | 422 | 425,7 | 0,9 |
Net income from sale | 225,2 | 274,1 | 404,3 | 47,5 |
Liabilities and provisions for liabilities | 22,1 | 21 | 40,5 | 93,2 |
Working assets | 434,1 | 434,6 | 448 | 3,1 |
Other income costs | 15,1 | 0 | 4,8 | 396 891,7 |
Depreciation | 0 | 4,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 0,4 | -1,5 | -1,9 |
Equity capital to total assets | 94,9 | 95,2 | 91 | -4,2 |
Gross profit margin | -2,9 | 1,4 | -0,1 | -1,5 |
EBITDA Margin | -0,1 | 7,2 | -1,6 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 37 | 9 |
Current financial liquidity indicator | 19.612340927124023 | 20.727432250976562 | 11.058045387268066 | -9,6 |
Net dept to EBITDA | -21.40791893005371 | 66.46975708007812 | 87,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane