62.02.Z - Activities related to programming, IT consulting, and related activities
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 45,9 |
EBITDA | 0 | 0 | 38,2 |
Short time liabilities | 0,2 | 0,1 | -46,1 |
Equity capital | 0,2 | 0,2 | 14,6 |
Operating profit (EBIT) | 0 | 0 | 38,2 |
Assets | 0,3 | 0,3 | -16,1 |
Net profit (loss) | 0 | 0 | 46,5 |
Cash | 0,2 | 0,1 | -41,3 |
Net income from sale | 1,2 | 1,1 | -7,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -46,1 |
Working assets | 0,3 | 0,3 | -16,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 9,9 | 12,7 | 2,8 |
Equity capital to total assets | 49,5 | 67,6 | 18,1 |
Gross profit margin | 1,4 | 2,3 | 0,9 |
EBITDA Margin | 1,5 | 2,3 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 28 | -20 |
Current financial liquidity indicator | 1.9802392721176147 | 3.0833566188812256 | 1,1 |
Net dept to EBITDA | -11.045032501220703 | -4.688949108123779 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane