62.01.Z - Computer programming activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 297,1 |
Gross profit (loss) | -0 | -0 | 0,1 | 296,7 |
EBITDA | -0 | -0 | 0,1 | 296,8 |
Short time liabilities | 0 | 0,1 | 0,7 | 778,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,2 | 54,7 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 296,8 |
Assets | 0,2 | 0,2 | 1 | 333,9 |
Net profit (loss) | -0 | -0 | 0,1 | 296,7 |
Cash | 0,1 | 0 | 0 | -25,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,8 | 848,2 |
Net income from sale | 0 | 1,7 | 1,9 | 10,6 |
Working assets | 0,2 | 0,2 | 1 | 333,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -27,5 | 35 | 62,5 |
Equity capital to total assets | 99,4 | 64,8 | 23,1 | -41,7 |
Gross profit margin | -2,5 | 4,5 | 7 | |
EBITDA Margin | -2,5 | 4,5 | 7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 138 | 121 |
Current financial liquidity indicator | 161.74685668945312 | 3.0085651874542236 | 1.4858988523483276 | -1,5 |
Net dept to EBITDA | 48.143428802490234 | 0.7525106072425842 | 0.9017461538314819 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane