62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -255,1 |
EBITDA | 0,2 | -0,3 | -210,6 |
Short time liabilities | 0,5 | 0,7 | 48,1 |
Equity capital | 2 | 2,1 | 7,7 |
Operating profit (EBIT) | 0,2 | -0,3 | -216,4 |
Assets | 2,4 | 2,8 | 15,7 |
Net profit (loss) | 0,2 | -0,3 | -272 |
Cash | 0,2 | 2,6 | 1393,7 |
Net income from sale | 2,8 | 3,2 | 14,7 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 48,1 |
Working assets | 1,5 | 2,8 | 87,8 |
Depreciation | 0 | 0 | -48 |
% | % | p.p. | |
Profitability of capital | 10,4 | -16,6 | -27 |
Equity capital to total assets | 80,4 | 74,9 | -5,5 |
Gross profit margin | 8 | -10,8 | -18,8 |
EBITDA Margin | 8,5 | -8,2 | -16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 80 | 18 |
Current financial liquidity indicator | 3.135848045349121 | 3.977811336517334 | 0,9 |
Net dept to EBITDA | -0.7366023659706116 | 9.948444366455078 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane