62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | -0 | -106,1 |
Gross profit (loss) | 0,2 | 0,4 | -0,1 | -121 |
EBITDA | 0,4 | 0,7 | 0,1 | -88 |
Short time liabilities | 0,6 | 0,5 | 1,1 | 112,2 |
Other operating costs | 0 | 0 | 0 | 65,4 |
Equity capital | 0,8 | 1,1 | 1 | -8 |
Operating profit (EBIT) | 0,3 | 0,5 | -0 | -105,5 |
Assets | 1,4 | 1,6 | 2,1 | 28,8 |
Net profit (loss) | 0,2 | 0,4 | -0,1 | -124,8 |
Cash | 0,3 | 0,7 | 0,3 | -57 |
Net income from sale | 7,2 | 9,2 | 11 | 19,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,1 | 112,2 |
Working assets | 1,3 | 1,6 | 2,1 | 30,5 |
Other income costs | 0 | 0,1 | 0 | -98,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | 24 | 32,2 | -8,7 | -40,9 |
Equity capital to total assets | 56,4 | 69,4 | 49,5 | -19,9 |
Gross profit margin | 3,4 | 4,7 | -0,8 | -5,5 |
EBITDA Margin | 5,2 | 7,2 | 0,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 35 | 15 |
Current financial liquidity indicator | 2.2034759521484375 | 3.1769564151763916 | 1.9531590938568115 | -1,2 |
Net dept to EBITDA | -0.8401495218276978 | -1.1119189262390137 | -3.992276430130005 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane