62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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.Z - 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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -6,4 | -4,7 | 26,3 |
EBITDA | 35,5 | |||
Short time liabilities | 10,2 | 14,1 | 4,1 | -70,7 |
Equity capital | -2,5 | -8,8 | -13,5 | -52,9 |
Operating profit (EBIT) | 2,9 | -5,2 | -3,2 | 37,9 |
Assets | 10,5 | 9,8 | 10,4 | 6,9 |
Net profit (loss) | 1,8 | -6,4 | -4,7 | 26,3 |
Cash | 1,3 | 1 | 0,9 | -3,2 |
Net income from sale | 7,9 | 5,1 | 8,5 | 68 |
Liabilities and provisions for liabilities | 13 | 18,6 | 24 | 28,7 |
Working assets | 5,1 | 4,2 | 6,2 | 46,1 |
Depreciation | 118,3 | |||
% | % | % | p.p. | |
Profitability of capital | -44,9 | |||
Equity capital to total assets | -23,5 | -90,3 | -129,2 | -38,9 |
Gross profit margin | 23,2 | -125,9 | -55,2 | 70,7 |
EBITDA Margin | 211,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 471 | 1017 | 177 | -840 |
Current financial liquidity indicator | 0.44902533292770386 | 0.26136186718940735 | 0.9037646651268005 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane