62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.1 - Repair and maintenance of computers and telecommunications equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | -0,7 | 1 | 236,3 |
EBITDA | -5,7 | -3,1 | -2,5 | 17,2 |
Short time liabilities | 0,7 | 1,4 | 1,7 | 19,6 |
Equity capital | 7,7 | 6,5 | 6,8 | 5,1 |
Operating profit (EBIT) | -5,7 | -3,1 | -2,5 | 17,2 |
Assets | 8,3 | 7,9 | 8,5 | 7,7 |
Net profit (loss) | 1,5 | -1,2 | 0,3 | 127,9 |
Cash | 4,9 | 4,9 | 4,9 | 0 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,7 | 19,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,2 | 7,8 | 8,4 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -18,2 | 4,8 | 23 |
Equity capital to total assets | 92 | 81,9 | 79,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.357745170593262 | 5.467343807220459 | 4.928439617156982 | -0,6 |
Net dept to EBITDA | 0.8507839441299438 | 1.581648826599121 | 1.9095861911773682 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane