62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,7 | 17,5 |
EBITDA | 0,1 | 0,7 | 0,8 | 13,7 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 28,3 |
Equity capital | 1,2 | 1,7 | 2,4 | 35,6 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,7 | 18,2 |
Assets | 1,7 | 2,2 | 2,9 | 32,9 |
Net profit (loss) | 0 | 0,5 | 0,6 | 16,4 |
Cash | 0,7 | 0,7 | 2,1 | 189,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 22,7 |
Net income from sale | 3,3 | 4,8 | 5,7 | 17,8 |
Working assets | 1,7 | 2,2 | 2,8 | 29,1 |
Depreciation | 0 | 0,1 | 0,1 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 30,5 | 26,2 | -4,3 |
Equity capital to total assets | 69,2 | 79 | 80,6 | 1,6 |
Gross profit margin | 1,6 | 12,3 | 12,3 | 0 |
EBITDA Margin | 2,8 | 13,7 | 13,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 33 | 36 | 3 |
Current financial liquidity indicator | 5.00374698638916 | |||
Net dept to EBITDA | -2.7965898513793945 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane