62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -376,2 |
EBITDA | 0 | 0,1 | -0,1 | -152 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -31,6 |
Equity capital | 0,4 | 0,4 | 0,3 | -25,8 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -228,2 |
Assets | 0,8 | 0,7 | 0,5 | -27,9 |
Net profit (loss) | -0 | 0 | -0,1 | -388,9 |
Cash | 0,3 | 0,1 | 0,1 | 20,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -31,6 |
Net income from sale | 0,7 | 0,7 | 0,7 | -7,2 |
Working assets | 0,6 | 0,5 | 0,4 | -28,8 |
Depreciation | 0 | 0 | 0 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 9,1 | -35,4 | -44,5 |
Equity capital to total assets | 51 | 63,5 | 65,4 | 1,9 |
Gross profit margin | -2,5 | 5,5 | -16,5 | -22 |
EBITDA Margin | 0,7 | 17,1 | -9,6 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 122 | 90 | -32 |
Current financial liquidity indicator | 2.131580114364624 | 2.117748260498047 | 2.204233407974243 | 0,1 |
Net dept to EBITDA | -33.01032638549805 | -0.44304272532463074 | 1.2947072982788086 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane