62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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) | -0 | 0,1 | 0,1 | -0,3 |
EBITDA | -0 | 0,1 | 0,1 | -7 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 7,3 |
Equity capital | 0,5 | 0,6 | 0,6 | 5,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -4 |
Assets | 1 | 1 | 1 | 2,6 |
Net profit (loss) | -0 | 0,1 | 0,1 | -9 |
Cash | 0,8 | 0,8 | 0,7 | -10 |
Net income from sale | 3 | 3,3 | 3,6 | 9,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -1,2 |
Working assets | 1 | 1 | 1 | -0,1 |
Depreciation | 0 | 0 | 0 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 19,1 | 16,5 | -2,6 |
Equity capital to total assets | 47 | 57,1 | 58,7 | 1,6 |
Gross profit margin | -1,2 | 3,4 | 3,1 | -0,3 |
EBITDA Margin | -0,7 | 4 | 3,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 42 | -1 |
Current financial liquidity indicator | 2.5364489555358887 | 2.456170082092285 | 2.3801286220550537 | -0,1 |
Net dept to EBITDA | 32.01490020751953 | -5.6239914894104 | -5.565454006195068 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane