62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 27,7 | 1,1 | -96,2 |
EBITDA | 27,7 | 1,1 | -96,2 |
Short time liabilities | 235,7 | 309,1 | 31,1 |
Equity capital | 36 | 37 | 2,9 |
Operating profit (EBIT) | 27,7 | 1,1 | -96,2 |
Assets | 271,7 | 346,1 | 27,4 |
Net profit (loss) | 27,7 | 1,1 | -96,2 |
Cash | 29,1 | 29,6 | 1,8 |
Net income from sale | 80,1 | 309,5 | 286,4 |
Liabilities and provisions for liabilities | 235,7 | 309,1 | 31,1 |
Working assets | 271,7 | 346,1 | 27,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 76,9 | 2,9 | -74 |
Equity capital to total assets | 13,2 | 10,7 | -2,5 |
Gross profit margin | 34,5 | 0,3 | -34,2 |
EBITDA Margin | 34,5 | 0,3 | -34,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1074 | 365 | -709 |
Current financial liquidity indicator | 1.1525942087173462 | 1.1197847127914429 | -0,1 |
Net dept to EBITDA | -1.0502800941467285 | -27.90904426574707 | -26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane