62.01.Z - Computer programming activities
26 - Manufacture of computer, electronic and optical products
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1 | 0,2 | 122,7 |
EBITDA | -0,4 | -1 | 0,2 | 122 |
Short time liabilities | 0,1 | 0,5 | 1,9 | 259,1 |
Equity capital | 6,6 | 5,9 | 7,7 | 32 |
Operating profit (EBIT) | -0,4 | -1 | 0,2 | 121,6 |
Assets | 7,1 | 11 | 16,3 | 48,3 |
Net profit (loss) | -0,4 | -1 | 0,2 | 122,6 |
Cash | 2,6 | 0 | 0,2 | 1132,8 |
Net income from sale | 2,2 | 3,2 | 5,7 | 76,4 |
Liabilities and provisions for liabilities | 0,5 | 5,1 | 8,5 | 67,1 |
Working assets | 7,1 | 8,4 | 12,8 | 53,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -17,3 | 3 | 20,3 |
Equity capital to total assets | 92,9 | 53,5 | 47,6 | -5,9 |
Gross profit margin | -17,8 | -31,4 | 4 | 35,4 |
EBITDA Margin | -16,4 | -30,7 | 3,8 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 59 | 121 | 62 |
Current financial liquidity indicator | 14.509145736694336 | 4.264601230621338 | 2.1328094005584717 | -2,2 |
Net dept to EBITDA | 7.403922080993652 | -0.054039616137742996 | 3.0555107593536377 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane