71.12.Z - Engineering activities and related technical consultancy
47.99.Z - Retail trade
58.12.Z - Publishing of newspapers
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,4 | -15,5 |
EBITDA | 2,9 | 2,5 | -16 |
Short time liabilities | 0,6 | 0,8 | 22,3 |
Equity capital | 3,7 | 3,5 | -5,6 |
Operating profit (EBIT) | 2,8 | 2,4 | -15,5 |
Assets | 4,3 | 4,3 | -1,8 |
Net profit (loss) | 2,3 | 1,9 | -15,2 |
Cash | 3,4 | 3,1 | -8,9 |
Net income from sale | 7,8 | 7,3 | -7,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 21,1 |
Working assets | 3,6 | 3,6 | -1,2 |
Depreciation | 0,1 | 0,1 | -28,4 |
% | % | p.p. | |
Profitability of capital | 61,4 | 55,2 | -6,2 |
Equity capital to total assets | 85,5 | 82,2 | -3,3 |
Gross profit margin | 36,1 | 32,8 | -3,3 |
EBITDA Margin | 37,4 | 33,8 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 38 | 9 |
Current financial liquidity indicator | 5.767520427703857 | 4.704188823699951 | -1,1 |
Net dept to EBITDA | -1.152667760848999 | -1.2500512599945068 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane