62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -239,2 | -131,8 | 44,9 |
EBITDA | -231,7 | -80,6 | 65,2 |
Short time liabilities | 315,6 | 40,4 | -87,2 |
Equity capital | -14,2 | 129 | 1006,7 |
Operating profit (EBIT) | -238,2 | -131,8 | 44,7 |
Assets | 301,3 | 169,4 | -43,8 |
Net profit (loss) | -239,2 | -131,8 | 44,9 |
Cash | 36,9 | 25,9 | -29,8 |
Net income from sale | 127,9 | 295,8 | 131,3 |
Liabilities and provisions for liabilities | 315,6 | 40,4 | -87,2 |
Working assets | 155,9 | 75,1 | -51,8 |
Depreciation | 6,5 | 51,2 | 683,8 |
% | % | p.p. | |
Profitability of capital | 1681,7 | -102,2 | -1783,9 |
Equity capital to total assets | -4,7 | 76,2 | 80,9 |
Gross profit margin | -187 | -44,5 | 142,5 |
EBITDA Margin | -181,1 | -27,2 | 153,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 901 | 50 | -851 |
Current financial liquidity indicator | 0.4939483404159546 | 1.8602335453033447 | 1,4 |
Net dept to EBITDA | -1.027737021446228 | 0.3215283155441284 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane