62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 1,8 | -0,3 | -118,9 |
EBITDA | -1,2 | -1,3 | -0,9 | 27,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -72,5 |
Equity capital | 72,6 | 38,2 | 37,8 | -1 |
Operating profit (EBIT) | -1,3 | -1,4 | -1 | 25,9 |
Assets | 73 | 38,9 | 38,3 | -1,4 |
Net profit (loss) | -1,2 | 1,6 | -0,4 | -125,1 |
Cash | 38 | 28,4 | 28 | -1,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -24,7 |
Working assets | 38,6 | 29,1 | 28,6 | -1,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 4,2 | -1,1 | -5,3 |
Equity capital to total assets | 99,5 | 98,3 | 98,7 | 0,4 |
Gross profit margin | -2137,1 | 3097,2 | -586,5 | -3683,7 |
EBITDA Margin | -2092,8 | -2221,8 | -1612,1 | 609,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 709 | 1362 | 375 | -987 |
Current financial liquidity indicator | 330.09332275390625 | 134.01792907714844 | 479.6828308105469 | 345,7 |
Net dept to EBITDA | 30.987091064453125 | 21.643198013305664 | 29.443431854248047 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane