62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | 1,7 | 2,9 |
EBITDA | 1,2 | 1,6 | 1,7 | 2,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 33,6 |
Equity capital | 0 | 0,1 | 0,1 | -8,5 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,7 | 2,9 |
Assets | 0,2 | 0,3 | 0,3 | -0,3 |
Net profit (loss) | 1,2 | 1,6 | 1,6 | -3,3 |
Cash | 0,1 | 0,1 | 0,2 | 17,9 |
Net income from sale | 1,8 | 2,1 | 2,2 | 6,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 3,2 |
Working assets | 0,2 | 0,3 | 0,3 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3248,3 | 2006,4 | 2119,7 | 113,3 |
Equity capital to total assets | 21,5 | 29,8 | 27,3 | -2,5 |
Gross profit margin | 67,8 | 77,1 | 74,4 | -2,7 |
EBITDA Margin | 68,4 | 77,1 | 74,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 14 | 3 |
Current financial liquidity indicator | 1.2740997076034546 | 1.424046277999878 | 1.3762837648391724 | 0 |
Net dept to EBITDA | -0.05158844590187073 | -0.09095709025859833 | -0.1042165458202362 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane