63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
62.01.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
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) | 0,7 | 0,3 | 0,8 | 198,2 |
EBITDA | 1,3 | 0,7 | 1,4 | 99,9 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -16,4 |
Equity capital | 6,1 | 6,3 | 5,8 | -7,6 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,8 | 221,8 |
Assets | 6,5 | 7,4 | 6,7 | -9,1 |
Net profit (loss) | 0,6 | 0,2 | 0,7 | 304,2 |
Cash | 1 | 0,5 | 0,8 | 50,9 |
Net income from sale | 7,8 | 6,9 | 7,9 | 13,6 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 0,9 | -17,7 |
Working assets | 2,1 | 2,8 | 2 | -29,5 |
Depreciation | 0,6 | 0,5 | 0,6 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 2,8 | 12,4 | 9,6 |
Equity capital to total assets | 94,4 | 85,1 | 86,5 | 1,4 |
Gross profit margin | 9,5 | 3,8 | 10 | 6,2 |
EBITDA Margin | 16,7 | 10,4 | 18,4 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 20 | 15 | -5 |
Current financial liquidity indicator | 5.724511623382568 | 3.4916653633117676 | 2.7969045639038086 | -0,7 |
Net dept to EBITDA | -0.7468076348304749 | -0.17706438899040222 | -0.3332922160625458 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane