62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 710,1 | 809,1 | 672,4 | -16,9 |
Gross profit (loss) | -782,4 | -435,3 | -26,1 | 94 |
EBITDA | -778,4 | -433,6 | -25,3 | 94,2 |
Net profit (loss) | -783,5 | -432 | -26,1 | 94 |
Cash | 6,7 | 74,8 | 1,3 | -98,3 |
Liabilities and provisions for liabilities | 76,6 | 370 | 262,7 | -29 |
Net income from sale | 298,9 | 52,4 | 22,3 | -57,4 |
Short time liabilities | 76,6 | 370 | 262,7 | -29 |
Working assets | 700,8 | 797,7 | 665 | -16,6 |
Equity capital | 633,5 | 439,1 | 409,7 | -6,7 |
Operating profit (EBIT) | -779,5 | -434,7 | -26,1 | 94 |
Depreciation | 1,1 | 1,1 | 0,8 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -123,7 | -98,4 | -6,4 | 92 |
Equity capital to total assets | 89,2 | 54,3 | 60,9 | 6,6 |
Gross profit margin | -261,8 | -830,4 | -116,8 | 713,6 |
EBITDA Margin | -260,4 | -827,2 | -113,4 | 713,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 2577 | 4297 | 1720 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane