74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
26.12.Z - Manufacture of electronic printed circuits
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.90.Z - Manufacture of other electrical equipment
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,9 | -3,4 | 0,9 | 125,8 |
EBITDA | -24,1 | -3,2 | 1,6 | 149,2 |
Short time liabilities | 16,1 | 14,4 | 0,7 | -94,9 |
Equity capital | 4,8 | 1,5 | 2,3 | 59,1 |
Operating profit (EBIT) | -24,1 | -3,2 | 1,6 | 149,2 |
Assets | 20,9 | 15,9 | 3,1 | -80,6 |
Net profit (loss) | -38,9 | -3,4 | 0,9 | 125,8 |
Cash | 5,9 | 0,1 | 2,3 | 3192,4 |
Liabilities and provisions for liabilities | 16,1 | 14,4 | 0,7 | -94,9 |
Net income from sale | 38,8 | 0 | 0 | 0 |
Working assets | 5,9 | 0,9 | 3,1 | 240,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -804 | -228,7 | 37,1 | 265,8 |
Equity capital to total assets | 23,1 | 9,3 | 76 | 66,7 |
Gross profit margin | -100,3 | -108,9 | ||
EBITDA Margin | -62 | -49,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.36840325593948364 | 0.06265901029109955 | 4.173925399780273 | 4,1 |
Net dept to EBITDA | 0.14499437808990479 | -0.7435791492462158 | -1.46810781955719 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane