62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail 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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -0,3 | 0,6 | 317,6 |
Gross profit (loss) | -0,8 | -0,3 | 0,7 | 333 |
EBITDA | 0,4 | -0,3 | 0,7 | 370,7 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -12,3 |
Other operating costs | 0 | 0 | 0 | 755,9 |
Equity capital | 0 | -0,3 | 0,4 | 256,3 |
Operating profit (EBIT) | -0,8 | -0,3 | 0,7 | 351,9 |
Assets | 0,8 | 0,6 | 1,3 | 102 |
Net profit (loss) | -0,8 | -0,3 | 0,7 | 333 |
Cash | 0 | 0 | 0,3 | -∞ |
Net income from sale | 2 | 1,9 | 2,4 | 26,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | -2 |
Working assets | 0,8 | 0,6 | 1,3 | 105 |
Other income costs | 0,4 | 0 | 0,1 | 721 640,9 |
Depreciation | 1,1 | 0 | 0 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | -3082,9 | 110 | 164 | 54 |
Equity capital to total assets | 3,1 | -40,9 | 31,7 | 72,6 |
Gross profit margin | -40,4 | -15,1 | 27,9 | 43 |
EBITDA Margin | 18,1 | -13,6 | 29,2 | 42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 94 | 65 | -29 |
Current financial liquidity indicator | 3.921055555343628 | 1.2753674983978271 | 2.979971170425415 | 1,7 |
Net dept to EBITDA | 1.6967655420303345 | -3.477720260620117 | 0.2665872275829315 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane