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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1 | -0,3 | -129,1 |
EBITDA | -0,2 | 1 | -0,3 | -127 |
Short time liabilities | 0,5 | 1,3 | 0,5 | -60,6 |
Equity capital | -0,1 | 0,7 | 0,5 | -37,2 |
Operating profit (EBIT) | -0,2 | 1 | -0,3 | -128,2 |
Assets | 0,5 | 2,7 | 1,5 | -42,5 |
Net profit (loss) | -0,2 | 0,9 | -0,3 | -130,3 |
Cash | 0,1 | 2,2 | 1 | -55,3 |
Net income from sale | 0,7 | 2,2 | 1,8 | -16,5 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 1,1 | -44,6 |
Working assets | 0,5 | 2,6 | 1,5 | -42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,1 | 123 | -59,4 | -182,4 |
Equity capital to total assets | -28,8 | 28,3 | 30,9 | 2,6 |
Gross profit margin | -30,3 | 43,8 | -15,3 | -59,1 |
EBITDA Margin | -27,9 | 44,7 | -14,5 | -59,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 209 | 98 | -111 |
Current financial liquidity indicator | 0.7311990261077881 | 1.3848925828933716 | 1.4382705688476562 | 0 |
Net dept to EBITDA | -1.3956711292266846 | -1.8547167778015137 | 2.3518218994140625 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane