62.02.Z - Computer consultancy activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0 | -93,1 |
EBITDA | 0,4 | 0,1 | 0 | -93,1 |
Short time liabilities | 0,2 | 0,1 | 0 | -69,5 |
Equity capital | 1,4 | 1,5 | 1,5 | -0,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0 | -93,1 |
Assets | 1,7 | 1,6 | 1,5 | -4,6 |
Net profit (loss) | 0,3 | 0,1 | -0 | -103,2 |
Cash | 0,1 | 0,1 | 0,1 | -3,9 |
Net income from sale | 0,9 | 0,5 | 0,4 | -12,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -69,5 |
Working assets | 1,5 | 1,4 | 1,3 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | 4,6 | -0,1 | -4,7 |
Equity capital to total assets | 85,7 | 93,5 | 97,9 | 4,4 |
Gross profit margin | 40,9 | 19,2 | 1,5 | -17,7 |
EBITDA Margin | 41,2 | 19,2 | 1,5 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 83 | 29 | -54 |
Current financial liquidity indicator | 6.157075881958008 | 13.499244689941406 | 41.93231201171875 | 28,4 |
Net dept to EBITDA | -0.3474525213241577 | -1.6855381727218628 | -23.64931869506836 | -21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane