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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -107,5 | 33,7 | -15,9 | -147,1 |
EBITDA | -84,6 | 44,1 | -15,9 | -136,1 |
Short time liabilities | 107,5 | 107,5 | 107,1 | -0,3 |
Equity capital | 123,9 | 157,7 | 141,8 | -10,1 |
Operating profit (EBIT) | -107,4 | 33,7 | -15,9 | -147,1 |
Assets | 231,4 | 265,1 | 248,9 | -6,1 |
Net profit (loss) | -107,5 | 33,7 | -15,9 | -147,1 |
Cash | 50,7 | 106,9 | 23,4 | -78,1 |
Net income from sale | 40,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 107,5 | 107,5 | 107,1 | -0,3 |
Working assets | 137,7 | 265,1 | 248,9 | -6,1 |
Depreciation | 22,8 | 10,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -86,7 | 21,4 | -11,2 | -32,6 |
Equity capital to total assets | 53,5 | 59,5 | 57 | -2,5 |
Gross profit margin | -267,3 | -291,7 | ||
EBITDA Margin | -210,5 | -238,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 976 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2813239097595215 | 2.4669930934906006 | 2.3235130310058594 | -0,2 |
Net dept to EBITDA | 0.5985725522041321 | -2.4261324405670166 | 1.47257661819458 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane