62.01.Z - Computer programming activities
32.99.Z - Other manufacturing notelsewhere classified
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
95.11.Z - Repair and maintenance of computers and peripheral equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,6 | -0,3 | 46,2 |
Gross profit (loss) | -1 | -0,8 | -0,6 | 31,2 |
EBITDA | -0,6 | -0,1 | -0 | 97 |
Short time liabilities | 3,6 | 4 | 4,3 | 6,2 |
Other operating costs | 0 | 0 | 0 | -74,8 |
Equity capital | -2,5 | -3,4 | -3,9 | -16,8 |
Operating profit (EBIT) | -0,9 | -0,6 | -0,3 | 46,3 |
Assets | 1 | 0,7 | 0,3 | -47,7 |
Net profit (loss) | -1 | -0,8 | -0,6 | 31,2 |
Cash | 0 | 0 | 0 | 454,2 |
Liabilities and provisions for liabilities | 3,6 | 4 | 4,3 | 6,2 |
Net income from sale | 0 | 0,3 | 0,1 | -77,2 |
Working assets | 0,3 | 0,3 | 0,3 | 3,3 |
Other income costs | 0 | 0 | 0 | -74,6 |
Depreciation | 0,3 | 0,6 | 0,3 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 24,4 | 14,4 | -10 |
Equity capital to total assets | -247 | -507,3 | -1132,7 | -625,4 |
Gross profit margin | -2268,1 | -302,2 | -911 | -608,8 |
EBITDA Margin | -1366,2 | -21,8 | -2,9 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 031 | 5416 | 25 188 | 19 772 |
Current financial liquidity indicator | 0.09116794168949127 | 0.07732062041759491 | 0.07527076452970505 | 0 |
Net dept to EBITDA | -4.791204452514648 | -61.54869079589844 | -2149.4892578125 | -2088 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane