62.01.Z - Computer programming activities
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 1,1 | 685,5 |
Gross profit (loss) | -0 | 0,2 | 1,3 | 491,9 |
EBITDA | -0 | 0,3 | 1,4 | 444,4 |
Short time liabilities | 0,3 | 2,4 | 2,6 | 10,3 |
Other operating costs | 0 | 0 | 0 | -59,3 |
Equity capital | -0 | 0,2 | 1,4 | 587,8 |
Operating profit (EBIT) | -0 | 0,2 | 1,4 | 592,8 |
Assets | 0,3 | 3,6 | 4,9 | 34,7 |
Net profit (loss) | -0 | 0,2 | 1,2 | 469,6 |
Cash | 0,1 | 0,8 | 0,8 | -2,4 |
Net income from sale | 0 | 0,8 | 3,5 | 363,8 |
Liabilities and provisions for liabilities | 0,3 | 3,4 | 3,5 | 1 |
Working assets | 0,3 | 3,1 | 4,2 | 34,8 |
Other income costs | 0 | 0,1 | 0,2 | 303,2 |
Depreciation | 0 | 0,1 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 428 | 103 | 85,3 | -17,7 |
Equity capital to total assets | -2,3 | 5,7 | 29,3 | 23,6 |
Gross profit margin | 29,7 | 37,9 | 8,2 | |
EBITDA Margin | 34,1 | 40,1 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1148 | 273 | -875 |
Current financial liquidity indicator | 0.9222992062568665 | 1.285507082939148 | 1.5707228183746338 | 0,3 |
Net dept to EBITDA | 1.971396803855896 | -3.265430450439453 | -0.5852715373039246 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane