62.01.Z - Computer programming activities
33.20.Z - Installation of industrial machinery and equipment and outfit
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 29,6 | -20,1 | -167,9 |
Gross profit (loss) | 34,4 | -21,2 | -161,6 |
EBITDA | 34,6 | -20,1 | -158,1 |
Short time liabilities | 21,3 | 29,2 | 37,3 |
Other operating costs | 0 | 0 | -35,7 |
Equity capital | 36,4 | 15,2 | -58,2 |
Operating profit (EBIT) | 34,6 | -20,1 | -158,1 |
Assets | 57,7 | 44,4 | -23 |
Net profit (loss) | 31,4 | -21,2 | -167,4 |
Cash | 26,4 | 10,9 | -58,8 |
Net income from sale | 257,6 | 131,7 | -48,9 |
Liabilities and provisions for liabilities | 21,3 | 29,2 | 37,1 |
Working assets | 57,7 | 44,4 | -23 |
Other income costs | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,3 | -139,1 | -225,4 |
Equity capital to total assets | 63,1 | 34,3 | -28,8 |
Gross profit margin | 13,4 | -16,1 | -29,5 |
EBITDA Margin | 13,4 | -15,3 | -28,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 81 | 51 |
Current financial liquidity indicator | 2.7130725383758545 | 1.5215744972229004 | -1,2 |
Net dept to EBITDA | -0.7650535106658936 | -0.25392016768455505 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane