62.09.Z - Other information technology and computer service activities
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 82,2 | 17,1 | -14,7 | -186,3 |
EBITDA | 83 | 17,2 | -14,7 | -185 |
Short time liabilities | 81,4 | 27,5 | 9,3 | -66,3 |
Equity capital | 238 | 253,5 | 238,8 | -5,8 |
Operating profit (EBIT) | 82,5 | 17,2 | -14,7 | -185 |
Assets | 319,4 | 281 | 248 | -11,7 |
Net profit (loss) | 74,1 | 15,5 | -14,7 | -195,1 |
Cash | 255 | 236,8 | 215,3 | -9 |
Net income from sale | 872,8 | 162,5 | 14,2 | -91,2 |
Liabilities and provisions for liabilities | 81,4 | 27,5 | 9,3 | -66,3 |
Working assets | 291,7 | 253,3 | 220,4 | -13 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 6,1 | -6,2 | -12,3 |
Equity capital to total assets | 74,5 | 90,2 | 96,3 | 6,1 |
Gross profit margin | 9,4 | 10,5 | -103,6 | -114,1 |
EBITDA Margin | 9,5 | 10,6 | -103 | -113,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 62 | 237 | 175 |
Current financial liquidity indicator | 3.58454966545105 | 9.215523719787598 | 23.817991256713867 | 14,6 |
Net dept to EBITDA | -3.070962429046631 | -13.732629776000977 | 14.697144508361816 | 28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane