46.51.Z - Wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.1 - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 7,7 | 71,1 |
EBITDA | 4,9 | 7,5 | 53,1 |
Short time liabilities | 3,5 | 4 | 14,1 |
Equity capital | 4,6 | 10,8 | 135,4 |
Operating profit (EBIT) | 4,8 | 7,4 | 53,9 |
Assets | 14,4 | 19,9 | 38,1 |
Net profit (loss) | 3,6 | 6,2 | 73 |
Cash | 7,3 | 10,6 | 44,3 |
Liabilities and provisions for liabilities | 9,8 | 9 | -7,6 |
Net income from sale | 37,3 | 48,9 | 31 |
Working assets | 12,8 | 18,7 | 45,4 |
Depreciation | 0,1 | 0,1 | 18,2 |
% | % | p.p. | |
Profitability of capital | 78,3 | 57,5 | -20,8 |
Equity capital to total assets | 32 | 54,5 | 22,5 |
Gross profit margin | 12,1 | 15,8 | 3,7 |
EBITDA Margin | 13,1 | 15,4 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | -4 |
Current financial liquidity indicator | 1.3131768703460693 | 2.0666043758392334 | 0,8 |
Net dept to EBITDA | -1.495875358581543 | -1.4098665714263916 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane