62.02.Z - Activities related to programming, IT consulting, and related activities
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | -2,6 | -3,1 | -19,6 |
Gross profit (loss) | 1,6 | -2,6 | -3,1 | -19,7 |
EBITDA | 1,6 | -2,6 | -3,1 | -19,7 |
Short time liabilities | 4,1 | 4,8 | 8,1 | 70,3 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 4,8 | 2,2 | -0,9 | -142,3 |
Operating profit (EBIT) | 1,6 | -2,6 | -3,1 | -19,7 |
Assets | 8,9 | 7 | 7,2 | 3,3 |
Net profit (loss) | 1,6 | -2,6 | -3,1 | -19,7 |
Cash | 3,5 | 0,5 | 0,4 | -31 |
Net income from sale | 0 | 1,2 | 1 | -16,7 |
Liabilities and provisions for liabilities | 4,1 | 4,8 | 8,1 | 70,3 |
Working assets | 6,9 | 5 | 5,2 | 4,6 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | -119 | 336,2 | 455,2 |
Equity capital to total assets | 53,9 | 31,5 | -12,9 | -44,4 |
Gross profit margin | -217,3 | -312 | -94,7 | |
EBITDA Margin | -217,3 | -312 | -94,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1449 | 2960 | 1511 |
Current financial liquidity indicator | 1.6830602884292603 | 1.0402785539627075 | 0.6389977335929871 | -0,4 |
Net dept to EBITDA | -2.2173259258270264 | 0.20717757940292358 | -0.8421347737312317 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane