62.01.Z - Computer programming activities
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,6 | 169,4 |
EBITDA | 0,6 | 0,3 | 0,7 | 167,4 |
Short time liabilities | 1,3 | 0,9 | 0,8 | -5,8 |
Equity capital | 1,3 | 1,4 | 1,9 | 34,7 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,6 | 173,3 |
Assets | 2,6 | 2,4 | 3,1 | 25,5 |
Net profit (loss) | 0,4 | 0,1 | 0,5 | 225 |
Cash | 1,6 | 0,9 | 1,7 | 93,5 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,2 | 13 |
Net income from sale | 5,3 | 4,9 | 6,9 | 40,1 |
Working assets | 2,5 | 2,1 | 2,7 | 31,2 |
Depreciation | 0,1 | 0 | 0,1 | 139,5 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 10,7 | 25,8 | 15,1 |
Equity capital to total assets | 47,9 | 57,4 | 61,7 | 4,3 |
Gross profit margin | 10 | 4,4 | 8,5 | 4,1 |
EBITDA Margin | 11,1 | 5,3 | 10,1 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 64 | 43 | -21 |
Current financial liquidity indicator | 1.8794456720352173 | 2.3908424377441406 | 2.9645752906799316 | 0,6 |
Net dept to EBITDA | -2.6710147857666016 | -2.4988913536071777 | -2.1237406730651855 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane