70.22.Z - Business and other management consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.30.Z - Translation and interpretation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,9 | 0,4 | -5,9 | -1615,7 |
Gross profit (loss) | -19,7 | -2,4 | -6,1 | -154,1 |
EBITDA | -16,8 | -2 | -5,9 | -198,3 |
Short time liabilities | 2,3 | 3,9 | 6,7 | 72,6 |
Other operating costs | 6,1 | 2,4 | 0 | -100 |
Equity capital | 13,6 | 11,1 | 5 | -55 |
Operating profit (EBIT) | -20,2 | -2 | -5,9 | -198,3 |
Assets | 15,9 | 15 | 11,7 | -21,7 |
Net profit (loss) | -19,7 | -2,6 | -6,1 | -136,1 |
Cash | 11,2 | 4,2 | 0,1 | -97,2 |
Net income from sale | 52,2 | 130 | 0 | -100 |
Liabilities and provisions for liabilities | 2,3 | 3,9 | 6,7 | 72,6 |
Working assets | 15,9 | 15 | 11,7 | -21,7 |
Other income costs | 5,8 | 0 | 0 | -100 |
Depreciation | 3,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -144,4 | -23,3 | -122,1 | -98,8 |
Equity capital to total assets | 85,5 | 73,9 | 42,5 | -31,4 |
Gross profit margin | -37,7 | -1,8 | 35,9 | |
EBITDA Margin | -32,1 | -1,5 | 30,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 2 147 483 648 | 2 147 483 637 |
Current financial liquidity indicator | 6.897407531738281 | 3.8321681022644043 | 1.7384591102600098 | -2,1 |
Net dept to EBITDA | 0.6673842072486877 | 2.1157310009002686 | 0.019662560895085335 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane