62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
74.3 - Translation and interpretation activities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,2 | 0,4 | -65,7 |
EBITDA | 0,2 | 1,5 | 0,8 | -47,1 |
Short time liabilities | 1,8 | 1,7 | 1,5 | -12,5 |
Equity capital | 0,9 | 1,8 | 2,2 | 18,9 |
Operating profit (EBIT) | -0,1 | 1,1 | 0,4 | -62,3 |
Assets | 2,7 | 3,6 | 3,7 | 3,7 |
Net profit (loss) | -0,1 | 1 | 0,3 | -63,7 |
Cash | 0 | 0,2 | 0,1 | -20,2 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,5 | -12,5 |
Net income from sale | 5,4 | 6,7 | 6,3 | -5,3 |
Working assets | 1,8 | 2,6 | 3,1 | 17,3 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -11 | 52 | 15,9 | -36,1 |
Equity capital to total assets | 32,8 | 51,6 | 59,2 | 7,6 |
Gross profit margin | -1,8 | 17,4 | 6,3 | -11,1 |
EBITDA Margin | 4,2 | 22,3 | 12,4 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 94 | 87 | -7 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane