62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 3,9 | 4,7 | 19,8 |
EBITDA | 0,8 | 2,9 | 3 | 5,8 |
Short time liabilities | 1,3 | 4 | 5,5 | 38,7 |
Equity capital | 10,9 | 7,1 | 7,7 | 8,5 |
Operating profit (EBIT) | -0 | 2,2 | 2,5 | 10,1 |
Assets | 17,8 | 14,3 | 15,3 | 7,3 |
Net profit (loss) | -0,1 | 2,1 | 5 | 139,4 |
Cash | 4,1 | 6,7 | 4,6 | -31,9 |
Net income from sale | 18 | 24,3 | 20,5 | -15,6 |
Liabilities and provisions for liabilities | 6,9 | 7,2 | 7,7 | 6 |
Working assets | 12,7 | 13 | 13,8 | 6,4 |
Depreciation | 0,9 | 0,6 | 0,6 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 29,8 | 65,8 | 36 |
Equity capital to total assets | 61,2 | 49,3 | 49,9 | 0,6 |
Gross profit margin | -0,4 | 16 | 22,7 | 6,7 |
EBITDA Margin | 4,6 | 11,8 | 14,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 60 | 98 | 38 |
Current financial liquidity indicator | 6.151200771331787 | 2.4672441482543945 | 2.042654275894165 | -0,5 |
Net dept to EBITDA | -4.315784454345703 | -2.005993604660034 | -1.0790189504623413 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane