62.02.Z - Computer consultancy activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,4 | 5,9 | -3,7 | -163,1 |
Gross profit (loss) | 1,5 | 10,8 | -2,8 | -126,3 |
EBITDA | 12,6 | 28,9 | 16 | -44,5 |
Short time liabilities | 28,2 | 12,5 | 30,8 | 147,1 |
Other operating costs | 0,1 | 0 | 0,1 | -∞ |
Equity capital | 41,6 | 51,6 | 48 | -7 |
Operating profit (EBIT) | 1,4 | 10,9 | -2,6 | -124,3 |
Assets | 69,8 | 64,1 | 78,8 | 23 |
Net profit (loss) | 1,3 | 10 | -3,6 | -136 |
Cash | 26,8 | 22,6 | 18,4 | -18,6 |
Net income from sale | 111 | 103,6 | 162,6 | 57 |
Liabilities and provisions for liabilities | 28,2 | 12,5 | 30,8 | 147,1 |
Working assets | 67,2 | 61,8 | 77 | 24,6 |
Other income costs | 0 | 5 | 1,1 | -77,1 |
Depreciation | 11,2 | 18 | 18,7 | 4 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 19,4 | -7,5 | -26,9 |
Equity capital to total assets | 59,5 | 80,5 | 60,9 | -19,6 |
Gross profit margin | 1,3 | 10,5 | -1,7 | -12,2 |
EBITDA Margin | 11,4 | 27,9 | 9,9 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 44 | 69 | 25 |
Current financial liquidity indicator | 2.3780155181884766 | 4.957287311553955 | 2.4985878467559814 | -2,5 |
Net dept to EBITDA | -1.535264253616333 | -0.7835696935653687 | -0.9252541065216064 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane