63.11.Z - Data processing, hosting and related activities
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 3,3 | -0,8 | -122,5 |
EBITDA | -1,1 | 3,1 | -0,8 | -124 |
Short time liabilities | 0,7 | 0,5 | 15,4 | 2851,1 |
Equity capital | 1,1 | 4,2 | 3,4 | -18 |
Operating profit (EBIT) | -1,1 | 3,1 | -0,8 | -124 |
Assets | 1,8 | 4,7 | 18,8 | 299,7 |
Net profit (loss) | 0,1 | 3,1 | -0,8 | -124,6 |
Cash | 1 | 2,8 | 3,7 | 31 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 15,4 | 2851,1 |
Net income from sale | 0,3 | 4,5 | 138 | 2966,7 |
Working assets | 1,8 | 4,7 | 18,8 | 299,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 73,1 | -21,9 | -95 |
Equity capital to total assets | 61,9 | 88,9 | 18,2 | -70,7 |
Gross profit margin | 43,8 | 74,2 | -0,5 | -74,7 |
EBITDA Margin | -358,2 | 69,7 | -0,5 | -70,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 843 | 42 | 41 | -1 |
Current financial liquidity indicator | 2.625699758529663 | 9.031113624572754 | 1.2231746912002563 | -7,8 |
Net dept to EBITDA | 0.6129398345947266 | -0.8919906616210938 | 4.86915922164917 | 5,8 |
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