62.09.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
72.19 - Scientific research and development activities
72.20 - Scientific research and development in social sciences and humanities
73.20 - Market research and public opinion polling
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.99 - Other business support activities, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -2,6 | -111 |
EBITDA | -1,2 | -2,4 | -95 |
Short time liabilities | 2,4 | 0,6 | -73,1 |
Equity capital | -2,2 | -0,3 | 85,1 |
Operating profit (EBIT) | -1,2 | -2,5 | -107,3 |
Assets | 1,4 | 1,7 | 15,9 |
Net profit (loss) | -1,2 | -2,6 | -111 |
Cash | 0,1 | 0,5 | 742,3 |
Net income from sale | 0,9 | 1,5 | 68,4 |
Liabilities and provisions for liabilities | 3,7 | 2 | -45,5 |
Working assets | 1,4 | 0,6 | -55 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 54,4 | 771 | 716,6 |
Equity capital to total assets | -154,7 | -19,9 | 134,8 |
Gross profit margin | -138,6 | -173,6 | -35 |
EBITDA Margin | -138,1 | -159,9 | -21,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 998 | 160 | -838 |
Current financial liquidity indicator | 0.3926748037338257 | 0.32410433888435364 | -0,1 |
Net dept to EBITDA | -1.7175747156143188 | 0.09684284776449203 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane