62.01.Z - Activities related to programming, IT consulting, and related activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41,5 | 247,4 | 38,1 | -84,6 |
EBITDA | 247,6 | 41,5 | -83,2 | |
Short time liabilities | 41,4 | 46,2 | 11,5 | |
Income tax | 10,2 | 38,3 | ||
Equity capital | 165,9 | 368,2 | 402,6 | 9,3 |
Operating profit (EBIT) | 247,6 | 41,5 | -83,2 | |
Assets | 220,4 | 409,6 | 448,8 | 9,6 |
Net profit (loss) | 31,4 | 224,2 | 34,4 | -84,6 |
Cash | 330,2 | 197,6 | -40,2 | |
Net income from sale | 773,7 | 528,2 | -31,7 | |
Liabilities and provisions for liabilities | 54,5 | 41,4 | 46,2 | 11,5 |
Working assets | 214,4 | 409,6 | 448,8 | 9,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 256,5 | -18 | ||
% | % | % | p.p. | |
Profitability of capital | 18,9 | 60,9 | 8,6 | -52,3 |
Equity capital to total assets | 75,3 | 89,9 | 89,7 | -0,2 |
Gross profit margin | 16,2 | 32 | 7,2 | -24,8 |
EBITDA Margin | 32 | 7,9 | -24,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 32 | 12 | |
Current financial liquidity indicator | 9.882284164428711 | 9.713488578796387 | -0,2 | |
Net dept to EBITDA | -1.3335696458816528 | -4.75740385055542 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane