62.01.Z - Activities related to programming, IT consulting, and related activities
53.2 - Other postal and courier activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.2 - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 8,3 | 6,9 | -16,4 |
EBITDA | 8,8 | 8,4 | 6,9 | -18,1 |
Short time liabilities | 3,4 | 8,2 | 13,4 | 63 |
Equity capital | 13,5 | 9,2 | 7 | -23,9 |
Operating profit (EBIT) | 8,1 | 7,8 | 6,2 | -20,1 |
Assets | 16,9 | 17,4 | 20,4 | 17,2 |
Net profit (loss) | 8,6 | 8,3 | 6,1 | -26,6 |
Cash | 5,5 | 6 | 4,4 | -26,4 |
Net income from sale | 26,5 | 29,3 | 30,7 | 4,8 |
Liabilities and provisions for liabilities | 3,4 | 8,2 | 13,4 | 63 |
Working assets | 11,8 | 11,8 | 11,1 | -6,3 |
Depreciation | 0,7 | 0,7 | 0,7 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 89,7 | 86,5 | -3,2 |
Equity capital to total assets | 79,9 | 52,8 | 34,3 | -18,5 |
Gross profit margin | 32,5 | 28,2 | 22,5 | -5,7 |
EBITDA Margin | 33,3 | 28,8 | 22,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 103 | 159 | 56 |
Current financial liquidity indicator | 3.4711482524871826 | 1.4324779510498047 | 0.8237998485565186 | -0,6 |
Net dept to EBITDA | -0.628628134727478 | -0.6245677471160889 | -0.46803128719329834 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane