62.01.Z - Activities related to programming, IT consulting, and related activities
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 36,3 | 29,2 | 39,3 | 34,6 |
Gross profit (loss) | 2,7 | -5,1 | -0,6 | 89 |
Net profit (loss) | 2,4 | -5,4 | -0,6 | 89,7 |
Cash | 11,9 | 8,6 | 4,9 | -42,7 |
Liabilities and provisions for liabilities | 19,2 | 18,6 | 29,2 | 57,3 |
Net income from sale | 16,7 | 6,3 | 2,4 | -62,3 |
Short time liabilities | 3,4 | 2,9 | 1,5 | -48,2 |
Working assets | 29,2 | 18,6 | 20,7 | 11,3 |
Equity capital | 17,1 | 10,6 | 10 | -5,2 |
Operating profit (EBIT) | 2,7 | -5,2 | -0,5 | 90 |
% | % | % | p.p. | |
Equity capital to total assets | 47 | 36,3 | 25,5 | -10,8 |
Gross profit margin | 16,4 | -79,8 | -23,2 | 56,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 164 | 225 | 61 |
Current financial liquidity indicator | 1.551648497581482 | 1.0726062059402466 | 0.737532377243042 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane