63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | 0,8 | 14 | 1550 |
Gross profit (loss) | -0,5 | 0,8 | 13,9 | 1572 |
EBITDA | -0,4 | 0,8 | 14 | 1559 |
Short time liabilities | 39,9 | 39,4 | 41,1 | 4,3 |
Other operating costs | 2 | 0 | 0 | -93,7 |
Equity capital | 13,9 | 14,7 | 28 | 89,8 |
Operating profit (EBIT) | -0,4 | 0,8 | 14 | 1559 |
Assets | 54,2 | 54,3 | 69,4 | 27,7 |
Net profit (loss) | -0,5 | 0,8 | 13,2 | 1488,5 |
Cash | 1,2 | 0,6 | 0,2 | -61,4 |
Net income from sale | 31,8 | 23,4 | 23,9 | 2,2 |
Liabilities and provisions for liabilities | 40,3 | 39,6 | 41,4 | 4,6 |
Working assets | 53,9 | 54,1 | 69,1 | 27,9 |
Other income costs | 5 | 0 | 0 | -88,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 5,7 | 47,3 | 41,6 |
Equity capital to total assets | 25,7 | 27,1 | 40,3 | 13,2 |
Gross profit margin | -1,5 | 3,6 | 58,2 | 54,6 |
EBITDA Margin | -1,4 | 3,6 | 58,3 | 54,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 458 | 614 | 627 | 13 |
Current financial liquidity indicator | 1.3528281450271606 | 1.370987892150879 | 1.680371880531311 | 0,3 |
Net dept to EBITDA | 2.7453861236572266 | -0.6593303084373474 | -0.015332999639213085 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane