62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
78 - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 149,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 108 |
EBITDA | 0,5 | 0,5 | 0,5 | 17,9 |
Short time liabilities | 1,6 | 1,9 | 1,4 | -25,2 |
Other operating costs | 0,1 | 0 | 0 | -89,8 |
Equity capital | 1,8 | 1,8 | 1,9 | 4,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 66,2 |
Assets | 3,5 | 3,7 | 3,5 | -5,3 |
Net profit (loss) | 0 | 0 | 0,1 | 127 |
Cash | 0 | 0 | 0,6 | 11 626,3 |
Net income from sale | 8,2 | 9 | 11,4 | 26,1 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,6 | -14,3 |
Working assets | 2,4 | 2,9 | 3,1 | 5,5 |
Other income costs | 0,1 | 0 | 0 | -98,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,8 | 4 | 2,2 |
Equity capital to total assets | 49,6 | 48,7 | 53,5 | 4,8 |
Gross profit margin | 0,8 | 0,6 | 1 | 0,4 |
EBITDA Margin | 5,7 | 5,1 | 4,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 76 | 45 | -31 |
Current financial liquidity indicator | 1.5073388814926147 | 1.5450061559677124 | 2.17853045463562 | 0,7 |
Net dept to EBITDA | 1.4810330867767334 | 1.7337818145751953 | -0.6603459119796753 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane