62.01.Z - Activities related to programming, IT consulting, and related activities
61 - Telecommunications
63 - 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
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0,1 | -5,1 | -5919,8 |
EBITDA | 0,1 | 0,9 | -3,5 | -489,1 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 12,1 |
Equity capital | 5,8 | 5,9 | 0 | -99,4 |
Operating profit (EBIT) | -0,7 | 0,1 | -5,1 | -4820,7 |
Assets | 7,5 | 7,5 | 1,5 | -79,6 |
Net profit (loss) | -1,2 | 0,1 | -5,1 | -5519,5 |
Cash | 0,1 | 0 | 0 | 48,4 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,5 | -3,4 |
Net income from sale | 0,1 | 0,8 | 0,5 | -44,9 |
Working assets | 5,2 | 1,8 | 0,2 | -87,7 |
Depreciation | 0,8 | 0,8 | 1,6 | 96,5 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | 1,6 | -15 180,4 | -15 182 |
Equity capital to total assets | 77,4 | 79,4 | 2,2 | -77,2 |
Gross profit margin | -1766,5 | 10,5 | -1111 | -1121,5 |
EBITDA Margin | 220,5 | 108,2 | -764,4 | -872,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2318 | 307 | 625 | 318 |
Current financial liquidity indicator | 3.061744213104248 | 1.1964447498321533 | 0.15191137790679932 | -1 |
Net dept to EBITDA | 1.5999886989593506 | 0.5698243379592896 | -0.12478341907262802 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane