64.19.Z - Other monetary intermediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale | 0 | -0,8 | ∞ | |
Gross profit (loss) | 0,1 | 0 | -0,1 | ∞ |
EBITDA | 0 | 1,1 | -∞ | |
Short time liabilities | 0 | 1,8 | -∞ | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 28,7 | ||
Equity capital | 0,3 | 0 | 1,3 | -∞ |
Operating profit (EBIT) | 0 | -0 | ∞ | |
Assets | 1,7 | 0 | 4,8 | -∞ |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0 | 0 | -29,2 | |
Net income from sale | 0 | 5,5 | -∞ | |
Liabilities and provisions for liabilities | 1,4 | 0 | 3,4 | -∞ |
Working assets | 0,7 | 0 | 1,2 | -∞ |
Other income costs | 0 | 0,8 | -∞ | |
Depreciation | 0 | 1,1 | -∞ | |
Basic operational activity income | 1,1 | 237,4 | ||
% | % | % | p.p. | |
Profitability of capital | 19,4 | -4,1 | -23,5 | |
Equity capital to total assets | 15,1 | 28,2 | 13,1 | |
Gross profit margin | 5,1 | -1 | -6,1 | |
EBITDA Margin | 19 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 121 | 121 | |
Current financial liquidity indicator | 0.6275731325149536 | |||
Net dept to EBITDA | 0.4369896352291107 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane