62.01.Z - Computer programming activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 15,4 | 59 875,5 |
EBITDA | -0 | 15,7 | 60 873,6 |
Short time liabilities | 0 | 10,8 | 124 202,7 |
Equity capital | 0,7 | 12,5 | 1681 |
Operating profit (EBIT) | -0 | 15,5 | 60 101,7 |
Assets | 0,7 | 23,4 | 3205 |
Net profit (loss) | -0 | 12,5 | 48 496 |
Cash | 0,7 | 9,8 | 1286,8 |
Net income from sale | 0 | 51,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 10,9 | 125 371,8 |
Working assets | 0,7 | 23,4 | 3205 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -3,7 | 100,2 | 103,9 |
Equity capital to total assets | 98,8 | 53,2 | -45,6 |
Gross profit margin | 30 | ||
EBITDA Margin | 30,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 77 | -2 147 483 571 |
Current financial liquidity indicator | 81.15782928466797 | 2.1377763748168945 | -79,1 |
Net dept to EBITDA | 27.39298439025879 | -0.62507563829422 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane