62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | 9,9 | 8,9 | -10,5 |
EBITDA | 3,8 | 9,6 | 8,8 | -8,4 |
Short time liabilities | 100,3 | 93,7 | 101,5 | 8,3 |
Equity capital | 151 | 160,3 | 168,4 | 5,1 |
Operating profit (EBIT) | 3,8 | 9,6 | 8,8 | -8,4 |
Assets | 251,3 | 254 | 269,9 | 6,2 |
Net profit (loss) | 5 | 9,3 | 8,1 | -12,7 |
Cash | 163 | 138,6 | 159,6 | 15,2 |
Liabilities and provisions for liabilities | 100,3 | 93,7 | 101,5 | 8,3 |
Net income from sale | 330,8 | 351,1 | 422,9 | 20,4 |
Working assets | 251,3 | 254 | 269,9 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 5,8 | 4,8 | -1 |
Equity capital to total assets | 60,1 | 63,1 | 62,4 | -0,7 |
Gross profit margin | 1,6 | 2,8 | 2,1 | -0,7 |
EBITDA Margin | 1,1 | 2,7 | 2,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 97 | 88 | -9 |
Current financial liquidity indicator | 2.5060181617736816 | 2.7105939388275146 | 2.6595964431762695 | 0 |
Net dept to EBITDA | -43.414546966552734 | -14.488680839538574 | -18.209449768066406 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane