70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | 4,7 | 41,4 | 782,3 |
EBITDA | -13,6 | 2,3 | -6,3 | -370,9 |
Short time liabilities | 5,4 | 1 | 8,9 | 808,1 |
Equity capital | 14,8 | 19,3 | 51,8 | 167,9 |
Operating profit (EBIT) | -13,6 | 2,3 | -6,3 | -370,9 |
Assets | 20,3 | 20,3 | 60,7 | 198,9 |
Net profit (loss) | -0,1 | 4,5 | 32,4 | 624,3 |
Cash | 14,5 | 14,5 | 54,7 | 277 |
Net income from sale | 15,8 | 14,4 | 13,8 | -4,2 |
Liabilities and provisions for liabilities | 5,4 | 1 | 8,9 | 808,1 |
Working assets | 19,3 | 19,3 | 60,7 | 214,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 23,2 | 62,7 | 39,5 |
Equity capital to total assets | 73,2 | 95,2 | 85,3 | -9,9 |
Gross profit margin | 19,9 | 32,6 | 299,7 | 267,1 |
EBITDA Margin | -86,1 | 16,2 | -45,9 | -62,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 25 | 236 | 211 |
Current financial liquidity indicator | 3.545133590698242 | 19.6416072845459 | 6.799035549163818 | -12,8 |
Net dept to EBITDA | 1.0643341541290283 | -6.203075408935547 | 8.633268356323242 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane