62.09.Z - Other information technology and computer service activities
52.21.Z - Service activities incidental to land transportation
52.23.Z - Service activities incidental to air transportation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
95.11.Z - Repair and maintenance of computers and peripheral equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,7 | 0,6 | -61,3 |
Gross profit (loss) | 0,7 | 1,6 | 0,7 | -59,7 |
EBITDA | 0,8 | 1,9 | 1,1 | -42,4 |
Short time liabilities | 0,9 | 0,7 | 1,1 | 46,7 |
Other operating costs | 0 | 0 | 0 | -33,6 |
Equity capital | 3,8 | 4,7 | 3,8 | -20,6 |
Operating profit (EBIT) | 0,6 | 1,7 | 0,6 | -61,7 |
Assets | 4,6 | 5,5 | 4,9 | -11,5 |
Net profit (loss) | 0,7 | 1,6 | 0,7 | -59,7 |
Cash | 0,1 | 0,2 | 0 | -88,6 |
Net income from sale | 2,3 | 4,5 | 4,3 | -4,1 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,1 | 47 |
Working assets | 1,9 | 1,8 | 1 | -41,4 |
Other income costs | 0 | 0 | 0 | -87,4 |
Depreciation | 0,1 | 0,2 | 0,4 | 104,2 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 34,6 | 17,6 | -17 |
Equity capital to total assets | 81,4 | 86,5 | 77,5 | -9 |
Gross profit margin | 28,1 | 36,4 | 15,3 | -21,1 |
EBITDA Margin | 32,8 | 41,9 | 25,2 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 60 | 92 | 32 |
Current financial liquidity indicator | 2.174058675765991 | 2.4016811847686768 | 0.9591237306594849 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane