70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
82.9 - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,7 | 10,7 | 1,2 | -88,9 |
EBITDA | 13 | 58,5 | 51,2 | -12,6 |
Short time liabilities | 120,6 | 55,9 | 22,2 | -60,3 |
Equity capital | 253,9 | 263,7 | 217 | -17,7 |
Operating profit (EBIT) | 13 | 13,2 | 3,8 | -71,3 |
Assets | 374,5 | 319,5 | 239,2 | -25,2 |
Net profit (loss) | 7,9 | 9,7 | 1 | -90,2 |
Cash | 45,2 | 16,1 | 3,8 | -76,3 |
Net income from sale | 488,1 | 447,5 | 400,8 | -10,4 |
Liabilities and provisions for liabilities | 120,6 | 55,9 | 22,2 | -60,3 |
Working assets | 135,9 | 126,3 | 93,3 | -26,1 |
Depreciation | 0 | 45,4 | 47,4 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,7 | 0,4 | -3,3 |
Equity capital to total assets | 67,8 | 82,5 | 90,7 | 8,2 |
Gross profit margin | 1,8 | 2,4 | 0,3 | -2,1 |
EBITDA Margin | 2,7 | 13,1 | 12,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 46 | 20 | -26 |
Current financial liquidity indicator | 1.1271090507507324 | 2.261049747467041 | 4.208423137664795 | 1,9 |
Net dept to EBITDA | 3.9916858673095703 | -0.15692925453186035 | 0.0868341252207756 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane