64.92.Z - Other forms of credit granting
62.01.Z - Activities related to programming, IT consulting, and related activities
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
72.19.Z - Scientific research and development activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0,5 | -79,6 |
EBITDA | -0 | -0,2 | -0,4 | -68,7 |
Short time liabilities | 0,1 | 0,1 | 1,4 | 1328 |
Equity capital | -0 | 0,1 | 0,2 | 55,8 |
Operating profit (EBIT) | -0 | -0,3 | -0,5 | -80,5 |
Assets | 0 | 0,7 | 1,7 | 136,6 |
Net profit (loss) | -0 | -0,3 | -0,5 | -79,6 |
Cash | 0 | 0,4 | 0,4 | 10,7 |
Net income from sale | 0 | 0,1 | 0,4 | 282,4 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,5 | 152,1 |
Working assets | 0 | 0,7 | 1,2 | 80,2 |
Depreciation | 0 | 0 | 0 | 353,5 |
% | % | % | p.p. | |
Profitability of capital | 137,3 | -229,1 | -264 | -34,9 |
Equity capital to total assets | -70,2 | 16,1 | 10,6 | -5,5 |
Gross profit margin | -227,7 | -106,9 | 120,8 | |
EBITDA Margin | -216,6 | -95,6 | 121 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 326 | 1218 | 892 |
Current financial liquidity indicator | 0.5875973105430603 | 1.1253244876861572 | 0.8045575618743896 | -0,3 |
Net dept to EBITDA | -0.4502447247505188 | 1.5622423887252808 | -1.9374290704727173 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane