62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,2 | 39,5 | 54,2 | 37,3 |
Gross profit (loss) | 1,2 | 1,7 | 2,7 | 57 |
EBITDA | ||||
Net profit (loss) | 0,7 | 1,5 | 0,7 | -51,2 |
Cash | 1,7 | 1,1 | 6,3 | 484,6 |
Net income from sale | 51,3 | 54,4 | 55,6 | 2,3 |
Liabilities and provisions for liabilities | 5,5 | 32,2 | 46,2 | 43,4 |
Short time liabilities | 5,4 | 30,8 | 33,1 | 7,4 |
Working assets | 9,2 | 12,4 | 31,1 | 151 |
Equity capital | 5,8 | 7,3 | 8 | 10,2 |
Operating profit (EBIT) | ||||
Depreciation | -0,6 | -1,2 | -4,4 | -275,8 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 20,8 | 9,2 | -11,6 |
Equity capital to total assets | 51,2 | 18,4 | 14,8 | -3,6 |
Gross profit margin | 2,3 | 3,2 | 4,9 | 1,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 207 | 217 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane