62.01.Z - Activities related to programming, IT consulting, and related activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
58.29.Z - Publishing of other software
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,1 | 30,9 | -6,8 | -122 |
EBITDA | -∞ | |||
Short time liabilities | -∞ | |||
Income tax | 5,7 | 3 | 0 | -100 |
Equity capital | 83,6 | 111,5 | 104,8 | -6,1 |
Operating profit (EBIT) | -∞ | |||
Assets | 121,5 | 145 | 150,3 | 3,7 |
Net profit (loss) | 53,4 | 27,9 | -6,8 | -124,3 |
Cash | -∞ | |||
Liabilities and provisions for liabilities | 37,8 | 33,4 | 45,5 | 36,2 |
Net income from sale | -∞ | |||
Working assets | 121,5 | 145 | 150,3 | 3,7 |
Basic operational activity income | 98,7 | 82 | 82,2 | 0,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 63,9 | 25 | -6,5 | -31,5 |
Equity capital to total assets | 68,8 | 76,9 | 69,7 | -7,2 |
Gross profit margin | 59,9 | 37,7 | -8,3 | -46 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane