62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | 4,9 | -1,3 | -127,3 |
EBITDA | -2,4 | -0,9 | -0,9 | -0,4 |
Short time liabilities | 7,5 | 8,5 | 10,3 | 21,5 |
Equity capital | -5,3 | 1,6 | 8,5 | 431,9 |
Operating profit (EBIT) | -2,4 | -0,9 | -0,9 | 0,2 |
Assets | 2,4 | 10,3 | 19 | 84,3 |
Net profit (loss) | -2,8 | 4,9 | -1,3 | -127,5 |
Cash | 0 | 1,3 | 0,2 | -88,1 |
Net income from sale | 0 | 0,9 | 1,4 | 52,7 |
Liabilities and provisions for liabilities | 7,7 | 8,7 | 10,4 | 20 |
Working assets | 1,9 | 3,1 | 2,9 | -6,4 |
Depreciation | 0 | 0 | 0 | -36 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 303 | -15,6 | -318,6 |
Equity capital to total assets | -219,1 | 15,6 | 45 | 29,4 |
Gross profit margin | -24 355,2 | 519,5 | -92,9 | -612,4 |
EBITDA Margin | -21 121,2 | -99,3 | -65,3 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 498 | 3307 | 2632 | -675 |
Current financial liquidity indicator | 0.2564122974872589 | 0.36372512578964233 | 0.28039079904556274 | -0,1 |
Net dept to EBITDA | -2.671430826187134 | -7.072047710418701 | -8.671197891235352 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane