62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,9 | -19,4 | -2,2 | 88,8 |
EBITDA | -16,9 | -9,8 | 7,4 | 174,9 |
Short time liabilities | 7,3 | 14,9 | 7,5 | -49,7 |
Equity capital | 150,2 | 130,8 | 128,6 | -1,7 |
Operating profit (EBIT) | -25,4 | -18,4 | -1,2 | 93,7 |
Assets | 730,4 | 719,6 | 711 | -1,2 |
Net profit (loss) | -25,9 | -19,4 | -2,2 | 88,8 |
Cash | 3,3 | 3,2 | 5,4 | 70,7 |
Liabilities and provisions for liabilities | 580,2 | 588,8 | 582,4 | -1,1 |
Net income from sale | 104,2 | -0,3 | 11,9 | 4233,5 |
Working assets | 705,5 | 703,2 | 703,2 | -0 |
Depreciation | 8,5 | 8,5 | 8,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | -14,8 | -1,7 | 13,1 |
Equity capital to total assets | 20,6 | 18,2 | 18,1 | -0,1 |
Gross profit margin | -24,9 | -18,1 | 6,8 | |
EBITDA Margin | -16,2 | 3410 | 61,8 | -3348,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | -18 803 | 229 | 19 032 |
Current financial liquidity indicator | 1.2712211608886719 | 1.2500656843185425 | 1.266675353050232 | 0 |
Net dept to EBITDA | -1.3015286922454834 | -2.3447678089141846 | 2.9620561599731445 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane