62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,3 | -87 |
EBITDA | 2,6 | 5,1 | 93 |
Short time liabilities | 0,1 | 0,5 | 234,9 |
Equity capital | 6,7 | 7 | 5,5 |
Operating profit (EBIT) | 2,4 | 0,5 | -81,2 |
Assets | 7,1 | 7,6 | 6,5 |
Net profit (loss) | 2,2 | 0,1 | -93,7 |
Cash | 3 | 6,2 | 104,3 |
Net income from sale | 3,5 | 7 | 101,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 21,8 |
Working assets | 6,9 | 7,4 | 7,1 |
Depreciation | 0,2 | 4,6 | 2420,4 |
% | % | p.p. | |
Profitability of capital | 33 | 2 | -31 |
Equity capital to total assets | 93,7 | 92,8 | -0,9 |
Gross profit margin | 72,1 | 4,6 | -67,5 |
EBITDA Margin | 75,7 | 72,5 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 10 |
Current financial liquidity indicator | 45.66514205932617 | 14.365503311157227 | -31,3 |
Net dept to EBITDA | -1.1514800786972046 | -1.2186673879623413 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane