62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17 | 42,7 | 351,1 |
EBITDA | -17 | 42,7 | 351,1 |
Short time liabilities | 22,8 | 34,7 | 52,2 |
Equity capital | 28 | 64,2 | 129,2 |
Operating profit (EBIT) | -17 | 42,7 | 351,1 |
Assets | 50,8 | 98,8 | 94,7 |
Net profit (loss) | -17 | 36,2 | 312,6 |
Cash | 46,8 | 36,1 | -22,9 |
Net income from sale | 0 | 425,9 | -∞ |
Liabilities and provisions for liabilities | 22,8 | 34,7 | 52,2 |
Working assets | 50,8 | 98,8 | 94,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -60,8 | 56,4 | 117,2 |
Equity capital to total assets | 55,1 | 64,9 | 9,8 |
Gross profit margin | 10 | ||
EBITDA Margin | 10 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | -2 147 483 618 |
Current financial liquidity indicator | 2.2289533615112305 | 2.85064697265625 | 0,7 |
Net dept to EBITDA | 2.7533206939697266 | -0.8453036546707153 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane