62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 84,1 |
EBITDA | -0 | 0,1 | 0,1 | 117,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 21,3 |
Equity capital | 0,3 | 0,2 | 0,2 | 26,2 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 134,6 |
Assets | 0,3 | 0,3 | 0,4 | 23,8 |
Net profit (loss) | -0 | 0,1 | 0,1 | 73 |
Cash | 0,2 | 0,2 | 0,2 | 3,5 |
Net income from sale | 0,6 | 0,7 | 1,8 | 141,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 21,3 |
Working assets | 0,3 | 0,3 | 0,4 | 24,5 |
Depreciation | 0 | 0 | 0 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 35,8 | 49,1 | 13,3 |
Equity capital to total assets | 81,3 | 50,9 | 51,9 | 1 |
Gross profit margin | -4,5 | 8,2 | 6,3 | -1,9 |
EBITDA Margin | -1,8 | 7,7 | 7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 76 | 38 | -38 |
Current financial liquidity indicator | 5.24726676940918 | 2.0118706226348877 | 2.064598560333252 | 0,1 |
Net dept to EBITDA | 22.5821533203125 | -3.808314561843872 | -1.8102892637252808 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane