62.09.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
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
70 - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1 | 97,6 | 9863 |
EBITDA | -1 | 97,5 | 9847,4 |
Short time liabilities | 1 | 8,5 | 753,9 |
Equity capital | 4 | 93,3 | 2232,8 |
Operating profit (EBIT) | -1 | 97,5 | 9847,4 |
Assets | 5 | 103,6 | 1971 |
Net profit (loss) | -1 | 89,3 | 9031,1 |
Cash | 5 | 55,5 | 1009,8 |
Liabilities and provisions for liabilities | 1 | 10,2 | 923,9 |
Net income from sale | 0 | 378,8 | -∞ |
Working assets | 5 | 103,6 | 1971 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -25 | 95,7 | 120,7 |
Equity capital to total assets | 80 | 90,1 | 10,1 |
Gross profit margin | 25,8 | ||
EBITDA Margin | 25,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | -2 147 483 640 |
Current financial liquidity indicator | 5 | 10.112970352172852 | 5,1 |
Net dept to EBITDA | 5 | -0.4827980101108551 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane