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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
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
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 170,3 | -5,3 | -103,1 |
EBITDA | 0 | 195,3 | 70,4 | -64 |
Short time liabilities | 0 | 4,8 | 5,1 | 7,5 |
Equity capital | 0 | 160 | 154,6 | -3,3 |
Operating profit (EBIT) | 0 | 170,3 | -4,6 | -102,7 |
Assets | 0 | 164,7 | 159,7 | -3 |
Net profit (loss) | 0 | 155 | -5,3 | -103,5 |
Cash | 0 | 29,7 | 45,2 | 52,3 |
Net income from sale | 0 | 593,3 | 524,3 | -11,6 |
Liabilities and provisions for liabilities | 0 | 4,8 | 5,1 | 7,5 |
Working assets | 0 | 39,7 | 109,7 | 176,2 |
Depreciation | 0 | 25 | 75 | 200 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | -3,5 | -100,4 | |
Equity capital to total assets | 97,1 | 96,8 | -0,3 | |
Gross profit margin | 28,7 | -1 | -29,7 | |
EBITDA Margin | 32,9 | 13,4 | -19,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 4 | 1 |
Current financial liquidity indicator | 8.342423439025879 | 21.444284439086914 | 13,1 | |
Net dept to EBITDA | -0.1519967019557953 | -0.612466037273407 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane