62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -0,9 | -0,3 | 61,5 |
Gross profit (loss) | 1,2 | -0,6 | 0 | 101,8 |
EBITDA | 1,3 | -0,6 | 0,1 | 110 |
Short time liabilities | 0,7 | 1,1 | 1,8 | 64,8 |
Other operating costs | 0 | 0 | 0 | -32,2 |
Equity capital | 4,1 | 3,1 | 3,1 | 0,4 |
Operating profit (EBIT) | 1,2 | -0,6 | 0 | 102,2 |
Assets | 4,8 | 4,1 | 4,8 | 17,1 |
Net profit (loss) | 0,9 | -0,6 | 0 | 101,8 |
Cash | 2,3 | 1,9 | 0,6 | -71,5 |
Net income from sale | 11,7 | 9,1 | 9,7 | 6,8 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,8 | 64,8 |
Working assets | 4,6 | 4 | 4,8 | 18,1 |
Other income costs | 0,1 | 0,3 | 0,4 | 40,6 |
Depreciation | 0,1 | 0 | 0 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | -21,2 | 0,4 | 21,6 |
Equity capital to total assets | 85,6 | 74 | 63,5 | -10,5 |
Gross profit margin | 10,1 | -7,1 | 0,1 | 7,2 |
EBITDA Margin | 11,1 | -6,7 | 0,6 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 43 | 67 | 24 |
Current financial liquidity indicator | 6.738181114196777 | 3.766597032546997 | 2.700239896774292 | -1,1 |
Net dept to EBITDA | -1.7647101879119873 | 2.4187591075897217 | -7.539816856384277 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane