62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,4 | -9,7 | 0,9 | 109,5 |
EBITDA | -4,9 | -5 | 2,1 | 142,3 |
Short time liabilities | 10,4 | 16,7 | 18 | 7,5 |
Equity capital | 13,8 | 5,1 | 6 | 17,9 |
Operating profit (EBIT) | -6,5 | -6,5 | 1 | 115,6 |
Assets | 25,7 | 23,5 | 25,5 | 8,5 |
Net profit (loss) | -4,5 | -8,7 | 0,9 | 110,4 |
Cash | 5,7 | 7,6 | 6,5 | -15,2 |
Net income from sale | 24,8 | 27,6 | 33,2 | 20,6 |
Liabilities and provisions for liabilities | 11,9 | 18,4 | 19,5 | 5,8 |
Working assets | 19,2 | 17,7 | 18 | 1,8 |
Depreciation | 1,6 | 1,5 | 1,1 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | -32,4 | -171,9 | 15,2 | 187,1 |
Equity capital to total assets | 53,6 | 21,6 | 23,5 | 1,9 |
Gross profit margin | -21,8 | -35,1 | 2,8 | 37,9 |
EBITDA Margin | -19,6 | -18,1 | 6,3 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 221 | 198 | -23 |
Current financial liquidity indicator | 1.7111191749572754 | 1.0091893672943115 | 0.9635000228881836 | 0 |
Net dept to EBITDA | -0.14335477352142334 | -0.9165772795677185 | 2.452744960784912 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane