46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0 | -96,9 |
EBITDA | 0,4 | 1 | 0,3 | -72,5 |
Short time liabilities | 1 | 1,5 | 1 | -32,6 |
Equity capital | 1,2 | 1,8 | 1,4 | -20,3 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,1 | -91,3 |
Assets | 3,6 | 4,2 | 4,9 | 16,3 |
Net profit (loss) | 0,1 | 0,6 | 0 | -99,2 |
Cash | 0,3 | 0,9 | 0,8 | -5,2 |
Net income from sale | 5,8 | 6,9 | 5,4 | -20,6 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 3,4 | 44 |
Working assets | 1 | 1,9 | 1,5 | -21,5 |
Depreciation | 0,2 | 0,3 | 0,2 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 31,7 | 0,3 | -31,4 |
Equity capital to total assets | 34,7 | 43,2 | 29,6 | -13,6 |
Gross profit margin | 2 | 10,4 | 0,4 | -10 |
EBITDA Margin | 6,9 | 14,5 | 5 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 79 | 67 | -12 |
Current financial liquidity indicator | 0.9706516265869141 | 1.282644271850586 | 1.4834134578704834 | 0,2 |
Net dept to EBITDA | 3.3686625957489014 | 0.678848922252655 | 6.9553375244140625 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane