62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | 0,9 | -16,6 | -1899,9 |
EBITDA | 2,3 | 7,4 | -10 | -234,8 |
Short time liabilities | 144,1 | 176 | 180,6 | 2,6 |
Equity capital | 7,4 | 7,7 | -8,9 | -216,3 |
Operating profit (EBIT) | 2,3 | 7,4 | -10 | -234,8 |
Assets | 151,5 | 183,7 | 171,6 | -6,6 |
Net profit (loss) | -2,6 | 0,3 | -16,6 | -6589,1 |
Cash | 11,8 | 0,7 | 0,2 | -69,6 |
Liabilities and provisions for liabilities | 144,1 | 176 | 180,6 | 2,6 |
Net income from sale | 166,2 | 17,4 | 0 | -100 |
Working assets | 151,5 | 183,7 | 171,6 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,5 | 3,3 | 186 | 182,7 |
Equity capital to total assets | 4,9 | 4,2 | -5,2 | -9,4 |
Gross profit margin | -1,4 | 5,3 | 6,7 | |
EBITDA Margin | 1,4 | 42,6 | 41,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 3684 | 2 147 483 648 | 2 147 479 964 |
Current financial liquidity indicator | 1.051614761352539 | 1.0437088012695312 | 0.9504585862159729 | 0 |
Net dept to EBITDA | 55.988155364990234 | 19.776813507080078 | -15.04875659942627 | -34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane