62.10.B - Programming activities
43.21.Z - Installation of electrical systems
47.40.Z - Retail sale of information and communication technology equipment
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.11.Z - Restaurants and other permanent food service activities
62.20.B - IT consulting and IT equipment management activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
85.59.D - Other non-school forms of education, not classified elsewhere
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 15,5 |
EBITDA | -0,1 | 0,3 | 0,3 | 14,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -43,5 |
Equity capital | 0 | 0,2 | 0,5 | 113 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | 14,4 |
Assets | 0,2 | 0,4 | 0,6 | 34,8 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 26,6 |
Cash | 0 | 0 | 0,1 | 1182,1 |
Net income from sale | 0,9 | 1 | 1,1 | 13,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -43,5 |
Working assets | 0,2 | 0,4 | 0,6 | 37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -308 | 89,3 | 53,1 | -36,2 |
Equity capital to total assets | 10,6 | 50 | 79 | 29 |
Gross profit margin | -7,8 | 25,2 | 25,6 | 0,4 |
EBITDA Margin | -7,1 | 26,8 | 26,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 85 | 42 | -43 |
Current financial liquidity indicator | 0.9584361910820007 | 1.8688745498657227 | 4.537364959716797 | 2,6 |
Net dept to EBITDA | 0.1381629854440689 | 0.025504576042294502 | -0.18415354192256927 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane