62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 14,3 | 8,2 | -42,5 |
EBITDA | 13,4 | 8 | -40,4 |
Short time liabilities | 16,4 | 34,1 | 108,2 |
Equity capital | 121,6 | 118,7 | -2,4 |
Operating profit (EBIT) | 11,7 | 6,4 | -45,7 |
Assets | 140,6 | 156 | 10,9 |
Net profit (loss) | 16,5 | 9,3 | -43,4 |
Cash | 76,3 | 51 | -33,1 |
Liabilities and provisions for liabilities | 19 | 37,3 | 95,8 |
Net income from sale | 100,8 | 105,4 | 4,6 |
Working assets | 102 | 117,7 | 15,4 |
Depreciation | 1,7 | 1,6 | -3,5 |
% | % | p.p. | |
Profitability of capital | 13,6 | 7,9 | -5,7 |
Equity capital to total assets | 86,5 | 76,1 | -10,4 |
Gross profit margin | 14,2 | 7,8 | -6,4 |
EBITDA Margin | 13,3 | 7,6 | -5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 118 | 59 |
Current financial liquidity indicator | 5.588003635406494 | 3.235184669494629 | -2,4 |
Net dept to EBITDA | -5.68919038772583 | -6.324885368347168 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane