62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,3 | 63,3 | 36,9 | -41,7 |
EBITDA | 46,9 | 68 | 36,7 | -46,1 |
Short time liabilities | 41,2 | 214,6 | 419,7 | 95,5 |
Equity capital | 283,9 | 340,7 | 374,2 | 9,8 |
Operating profit (EBIT) | 46,9 | 68 | 36,7 | -46,1 |
Assets | 296,6 | 545,2 | 782,3 | 43,5 |
Net profit (loss) | 60,3 | 56,8 | 33,5 | -41 |
Cash | 24,3 | 93,7 | 173 | 84,7 |
Liabilities and provisions for liabilities | 41,2 | 214,6 | 419,7 | 95,5 |
Net income from sale | 292,9 | 134,8 | 196,5 | 45,7 |
Working assets | 290 | 439,4 | 676,6 | 54 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 16,7 | 9 | -7,7 |
Equity capital to total assets | 87,3 | 61,3 | 47,1 | -14,2 |
Gross profit margin | 24,3 | 47 | 18,8 | -28,2 |
EBITDA Margin | 16 | 50,4 | 18,7 | -31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 581 | 780 | 199 |
Current financial liquidity indicator | 7.040297985076904 | 2.0469608306884766 | 1.612088680267334 | -0,4 |
Net dept to EBITDA | -0.5190144777297974 | 1.1963920593261719 | 4.6857404708862305 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane