62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
70.22.Z - Head office activities and management consultancy
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -76,8 | 178,5 | 332,3 |
Gross profit (loss) | -76,8 | 163,6 | 313 |
EBITDA | -76,4 | 181,7 | 337,7 |
Short time liabilities | 26 | 19,3 | -25,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 186,9 | 206,6 | 10,6 |
Operating profit (EBIT) | -76,8 | 181,7 | 336,5 |
Assets | 212,8 | 226,8 | 6,6 |
Net profit (loss) | -76,8 | 144,8 | 288,5 |
Cash | 184,3 | 182,3 | -1,1 |
Liabilities and provisions for liabilities | 26 | 20,2 | -22,2 |
Net income from sale | 176,5 | 216 | 22,4 |
Working assets | 212,8 | 226,8 | 6,6 |
Other income costs | 0 | 3,2 | -∞ |
Depreciation | 0,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -41,1 | 70,1 | 111,2 |
Equity capital to total assets | 87,8 | 91,1 | 3,3 |
Gross profit margin | -43,5 | 75,7 | 119,2 |
EBITDA Margin | -43,3 | 84,1 | 127,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 33 | -21 |
Current financial liquidity indicator | 8.194364547729492 | 11.754305839538574 | 3,6 |
Net dept to EBITDA | 2.410438299179077 | -1.0034866333007812 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane