62.02.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -11,1 | -27,7 | -150,6 |
EBITDA | -2 | -10,8 | -27,2 | -151,6 |
Short time liabilities | 13,9 | 80,3 | 68,7 | -14,4 |
Equity capital | 2,9 | -8,2 | -35,9 | -339,2 |
Operating profit (EBIT) | -2 | -10,8 | -27,2 | -151,6 |
Assets | 66,8 | 180,2 | 32,8 | -81,8 |
Net profit (loss) | -2,1 | -11,1 | -27,7 | -150,6 |
Cash | 4,1 | 61,4 | 22,3 | -63,8 |
Liabilities and provisions for liabilities | 63,9 | 188,3 | 68,7 | -63,5 |
Net income from sale | 8,2 | 15 | 3,6 | -76 |
Working assets | 66,8 | 180,2 | 32,8 | -81,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -73 | 135,3 | 77,2 | -58,1 |
Equity capital to total assets | 4,3 | -4,5 | -109,5 | -105 |
Gross profit margin | -25,6 | -73,8 | -770,4 | -696,6 |
EBITDA Margin | -24,1 | -72,2 | -756,4 | -684,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 615 | 1953 | 6965 | 5012 |
Current financial liquidity indicator | 1.0452367067337036 | 0.9565857648849487 | 0.47723913192749023 | -0,5 |
Net dept to EBITDA | 2.0483758449554443 | 5.675983428955078 | 0.8172962665557861 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane