62.01.Z - Computer programming activities
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 6,3 |
EBITDA | 0 | -0,1 | -0 | 43,6 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 55,8 |
Equity capital | 0 | -0,1 | -0,1 | -122 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 43,6 |
Assets | 0,4 | 0,1 | 0,2 | 30,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | 6,3 |
Cash | 0,3 | 0 | 0,1 | 126 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 55,8 |
Net income from sale | 3,6 | 1,1 | 0,5 | -52,7 |
Working assets | 0,4 | 0,1 | 0,2 | 30,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 130,2 | 55 | -75,2 |
Equity capital to total assets | 3,5 | -38,6 | -65,8 | -27,2 |
Gross profit margin | 0,4 | -5,8 | -11,6 | -5,8 |
EBITDA Margin | 0,3 | -5,6 | -6,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 59 | 193 | 134 |
Current financial liquidity indicator | 1.0360240936279297 | 0.7216067910194397 | 0.603301465511322 | -0,1 |
Net dept to EBITDA | -32.1940803527832 | 0.48005440831184387 | 1.9246805906295776 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane