62.01.Z - Computer programming activities
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | 0,4 | 0,9 | 146,6 |
EBITDA | -1,8 | 0,3 | 1 | 232,5 |
Short time liabilities | 0,8 | 1,1 | 1,7 | 61,8 |
Equity capital | 0 | 0,4 | 1,3 | 223,5 |
Operating profit (EBIT) | -2,3 | 0,3 | 1 | 241,5 |
Assets | 2,4 | 3,1 | 3,7 | 18,4 |
Net profit (loss) | -2,3 | 0,4 | 0,9 | 146,6 |
Cash | 0 | 0 | 0 | -16,5 |
Net income from sale | 7,6 | 2,4 | 2,3 | -4,6 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 2,4 | -10,8 |
Working assets | 1,5 | 1,2 | 2,5 | 112 |
Depreciation | 0,5 | 0 | 0 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | -6312,1 | 90,6 | 69,1 | -21,5 |
Equity capital to total assets | 1,5 | 12,5 | 34 | 21,5 |
Gross profit margin | -30,1 | 14,5 | 37,5 | 23 |
EBITDA Margin | -23,3 | 12,1 | 42,1 | 30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 158 | 268 | 110 |
Current financial liquidity indicator | 0.6220008730888367 | 0.602128267288208 | 1.1263256072998047 | 0,5 |
Net dept to EBITDA | 0.014507765881717205 | 1.9592818021774292 | 0.40751025080680847 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane