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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,8 | 2 | -28 |
EBITDA | 0,9 | 3 | 2,1 | -31,3 |
Short time liabilities | 1,6 | 0,9 | 1 | 4,7 |
Equity capital | 1,5 | 2,3 | 2,4 | 7,8 |
Operating profit (EBIT) | 0,8 | 3 | 2 | -32,4 |
Assets | 3,2 | 3,5 | 4,5 | 26,6 |
Net profit (loss) | 0,9 | 2,8 | 1,9 | -31,7 |
Cash | 0,8 | 0,5 | 0,1 | -74,7 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 2 | 60,8 |
Net income from sale | 7,6 | 8,1 | 9,1 | 12,3 |
Working assets | 3,1 | 3,4 | 2,4 | -28,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 121,6 | 77 | -44,6 |
Equity capital to total assets | 46,8 | 64,4 | 54,9 | -9,5 |
Gross profit margin | 11,3 | 34 | 21,8 | -12,2 |
EBITDA Margin | 11,6 | 37,5 | 22,9 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 41 | 38 | -3 |
Current financial liquidity indicator | 1.7852282524108887 | 2.718289613723755 | 1.213836908340454 | -1,5 |
Net dept to EBITDA | -0.5467206835746765 | -0.17253589630126953 | -0.04554758593440056 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane