62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.01.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
70.22.Z - Head office activities and management consultancy
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 | % | |
Assets | 40,8 | 40,1 | 58,1 | 44,7 |
Gross profit (loss) | 6,3 | -2,2 | 7,4 | 445,3 |
EBITDA | 16,7 | 8,1 | 16,2 | 99,7 |
Net profit (loss) | 5,2 | -3,4 | 3,9 | 213,5 |
Cash | 10,6 | 12,1 | 27,7 | 128,8 |
Liabilities and provisions for liabilities | 12,5 | 15,3 | 29,3 | 91,7 |
Net income from sale | 49,5 | 40,3 | 53,2 | 31,9 |
Short time liabilities | 7,4 | 9,4 | 16,8 | 79 |
Working assets | 30,1 | 29,8 | 43,6 | 45,9 |
Equity capital | 28,3 | 24,8 | 28,7 | 15,7 |
Operating profit (EBIT) | 6,4 | -2,2 | 7,3 | 429 |
Depreciation | 10,3 | 10,3 | 8,9 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -13,8 | 13,6 | 27,4 |
Equity capital to total assets | 69,3 | 61,8 | 49,5 | -12,3 |
Gross profit margin | 12,7 | -5,3 | 14 | 19,3 |
EBITDA Margin | 33,7 | 20,1 | 30,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 85 | 116 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane