62.01.Z - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.1 - Advertising
73.2 - Market research and public opinion polling
74.10 - Specialised design activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -5,2 | 55 | 1165,6 |
Gross profit (loss) | -5,2 | 55,6 | 1165,4 |
EBITDA | -5,2 | 54,9 | 1164,5 |
Short time liabilities | 4,7 | 0,4 | -91,8 |
Other operating costs | 0 | 0,1 | 10 316,7 |
Equity capital | -0,2 | 50,7 | 23 375,2 |
Operating profit (EBIT) | -5,2 | 54,9 | 1164,5 |
Assets | 4,5 | 51,1 | 1044,4 |
Net profit (loss) | -5,2 | 50,9 | 1075,3 |
Cash | 1,1 | 47,4 | 4316,4 |
Liabilities and provisions for liabilities | 4,7 | 0,4 | -91,8 |
Net income from sale | 36,5 | 99,2 | 171,8 |
Working assets | 4,5 | 49,5 | 1009,3 |
Other income costs | 0 | 0 | 120 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2396,6 | 100,4 | -2296,2 |
Equity capital to total assets | -4,9 | 99,3 | 104,2 |
Gross profit margin | -14,3 | 56,1 | 70,4 |
EBITDA Margin | -14,1 | 55,4 | 69,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 1 | -46 |
Current financial liquidity indicator | 0.9534698128700256 | 129.29156494140625 | 128,3 |
Net dept to EBITDA | -0.5076153874397278 | -0.8632470369338989 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane