62.02.Z - Computer consultancy activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
46.1 - Wholesale on a fee or contract basis
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
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) | 0,2 | 0,1 | -0 | -135,5 |
EBITDA | 0,3 | 0,3 | 0,1 | -76,3 |
Short time liabilities | 0,7 | 1,2 | 1,8 | 49 |
Equity capital | 0,8 | 0,7 | 0,6 | -17 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -76,3 |
Assets | 2,1 | 2,5 | 3 | 20,3 |
Net profit (loss) | 0,2 | 0,1 | -0 | -158 |
Cash | 0,1 | 0 | 0 | -36,5 |
Net income from sale | 5,4 | 5,3 | 6,4 | 20,3 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 2,4 | 35 |
Working assets | 1,5 | 1,9 | 2,7 | 43,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 10,8 | -7,5 | -18,3 |
Equity capital to total assets | 40,2 | 28,3 | 19,5 | -8,8 |
Gross profit margin | 4,6 | 2,4 | -0,7 | -3,1 |
EBITDA Margin | 4,9 | 5,4 | 1,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 85 | 106 | 21 |
Current financial liquidity indicator | 2.0713160037994385 | 1.513931155204773 | 1.4568448066711426 | 0 |
Net dept to EBITDA | 1.6059647798538208 | 1.9076659679412842 | 13.489734649658203 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane