63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18 - Printing and reproduction of recorded media
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -1,4 | 54,6 |
EBITDA | -1,8 | -0,1 | 97,1 |
Short time liabilities | 10,4 | 0 | -100 |
Equity capital | 1,8 | 0,4 | -79,3 |
Operating profit (EBIT) | -3,1 | -1,4 | 55,5 |
Assets | 12,1 | 6 | -50,5 |
Net profit (loss) | -3,1 | -1,4 | 54,6 |
Cash | 0 | 1,4 | 10 995,2 |
Liabilities and provisions for liabilities | 10,4 | 5,6 | -45,6 |
Net income from sale | 0,5 | 7,3 | 1363,4 |
Working assets | 10,4 | 5,6 | -46,3 |
Depreciation | 1,3 | 1,3 | 0 |
% | % | p.p. | |
Profitability of capital | -174,8 | -382,4 | -207,6 |
Equity capital to total assets | 14,5 | 6,1 | -8,4 |
Gross profit margin | -615,8 | -19,1 | 596,7 |
EBITDA Margin | -351,8 | -0,7 | 351,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 7559 | 0 | -7559 |
Current financial liquidity indicator | 1.0001863241195679 | ||
Net dept to EBITDA | -4.92493200302124 | -84.3563003540039 | -79,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane