70.22.Z - Head office activities and management consultancy
18.1 - Printing and service activities related to printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
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
63.91.Z - Portal and search engine activities
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,8 | 1,3 | |
Gross profit (loss) | 0,1 | 0,8 | 0,4 | -56,7 |
EBITDA | 0,1 | 0,8 | 0,4 | -55,4 |
Short time liabilities | 0,2 | 13,6 | 27,6 | 103,3 |
Other operating costs | 0 | 0,6 | 4 308 557 | |
Equity capital | 0,2 | 0,4 | 0,5 | 45,1 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,3 | -58,3 |
Assets | 0,4 | 13,9 | 29,1 | 108,6 |
Net profit (loss) | 0,1 | 0,7 | 0,3 | -60,9 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 1,3 | 67,2 | 91,5 | 36,1 |
Liabilities and provisions for liabilities | 0,2 | 13,6 | 28,5 | 110,4 |
Working assets | 0,4 | 13,9 | 27,9 | 100,4 |
Other income costs | 0 | 0,1 | 384 071,8 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 179,2 | 48,3 | -130,9 |
Equity capital to total assets | 41,3 | 2,7 | 1,9 | -0,8 |
Gross profit margin | 8,7 | 1,2 | 0,4 | -0,8 |
EBITDA Margin | 8,7 | 1,2 | 0,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 74 | 110 | 36 |
Current financial liquidity indicator | 0.21444673836231232 | 1.0274052619934082 | 1.0126796960830688 | 0 |
Net dept to EBITDA | -0.40270572900772095 | 0 | -0.22973397374153137 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane