62.09.Z - Other information technology and computer service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -1,5 | 55,4 | 3721,7 |
Gross profit (loss) | -0,3 | -1,5 | 54,8 | 3684,3 |
EBITDA | -0,3 | -1,5 | 55,4 | 3721,7 |
Short time liabilities | 0 | 1,3 | 321,8 | 25 502,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,6 | 3 | 57,9 | 1802,3 |
Operating profit (EBIT) | -0,3 | -1,5 | 55,4 | 3721,7 |
Assets | 4,6 | 4,3 | 379,7 | 8731,1 |
Net profit (loss) | -0,3 | -1,5 | 54,8 | 3684,3 |
Cash | 4,6 | 4,3 | 43,7 | 916,3 |
Liabilities and provisions for liabilities | 0 | 1,3 | 321,8 | 25 502,5 |
Net income from sale | 0 | 0 | 601 | -∞ |
Working assets | 4,6 | 4,3 | 379,7 | 8731,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -50,3 | 94,7 | 145 |
Equity capital to total assets | 100 | 70,8 | 15,2 | -55,6 |
Gross profit margin | 9,1 | |||
EBITDA Margin | 9,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 195 | -2 147 483 453 |
Current financial liquidity indicator | 3.420625686645508 | 1.1798547506332397 | -2,2 | |
Net dept to EBITDA | 15.2434663772583 | 2.810457468032837 | -0.7886196374893188 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane