62.01.Z - Computer programming activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | -0,1 | -332,3 |
EBITDA | -0,2 | 63,9 | ||
Short time liabilities | 0,1 | -91,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,2 | 0,1 | -59,7 |
Operating profit (EBIT) | -0,3 | 61,3 | ||
Assets | 1,1 | 1,1 | 1,3 | 13,3 |
Net profit (loss) | -0,3 | 0,1 | -0,1 | -332,3 |
Cash | 0,6 | 2865,3 | ||
Net income from sale | 0,1 | -26 | ||
Liabilities and provisions for liabilities | 1 | 0,9 | 1,2 | 28,2 |
Working assets | 0,6 | 0,1 | 0,2 | 283,7 |
Basic operational activity income | 0,5 | 0,4 | -7,8 | |
Depreciation | 0 | 4,2 | ||
% | % | % | p.p. | |
Profitability of capital | -204,3 | 26,9 | -154,9 | -181,8 |
Equity capital to total assets | 12,5 | 16,9 | 6 | -10,9 |
Gross profit margin | -381,1 | 10,8 | -27,2 | -38 |
EBITDA Margin | -308,3 | 323,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | -3424 | ||
Current financial liquidity indicator | 0.6659079194068909 | 0,5 | ||
Net dept to EBITDA | 2.3944740295410156 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane