62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1 | 1,5 | 0,5 | -69,6 |
Gross profit (loss) | -0 | -0,2 | -1,1 | -466,3 |
EBITDA | 0,4 | -0,2 | -0,1 | 52,4 |
Net profit (loss) | -0 | -0,2 | -1,1 | -466,3 |
Cash | 0,1 | 0,2 | 0,1 | -39,7 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 0,4 | -73,9 |
Net income from sale | 0,1 | 0,2 | 0,4 | 83,2 |
Short time liabilities | 0 | 0,8 | 0,4 | -47,6 |
Working assets | 0,1 | 0,3 | 0,3 | -25,8 |
Equity capital | 0,2 | -0 | 0,1 | 324,5 |
Operating profit (EBIT) | 0 | -0,2 | -1,1 | -474,7 |
Depreciation | 0,4 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 720,3 | -1816,6 | -2536,9 |
Equity capital to total assets | 15,6 | -1,7 | 12,7 | 14,4 |
Gross profit margin | -0,3 | -84,9 | -262,4 | -177,5 |
EBITDA Margin | 718,1 | -83,3 | -21,6 | 61,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 1268 | 363 | -905 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane