62.01.Z - Computer programming activities
14 - Manufacture of wearing apparel
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 122,6 | 370,1 | 67,8 | -81,7 |
EBITDA | 122,6 | 378,1 | 68,3 | -81,9 |
Short time liabilities | 13,5 | 10,2 | 3,6 | -64,3 |
Equity capital | 191,4 | 547,9 | 615,6 | 12,4 |
Operating profit (EBIT) | 122,6 | 370,1 | 67,8 | -81,7 |
Assets | 204,9 | 558,1 | 619,3 | 11 |
Net profit (loss) | 122,6 | 356,5 | 67,8 | -81 |
Cash | 63,3 | 333,2 | 305,2 | -8,4 |
Net income from sale | 390 | 652,1 | 380,3 | -41,7 |
Liabilities and provisions for liabilities | 13,5 | 10,2 | 3,6 | -64,3 |
Working assets | 204,9 | 558,1 | 605,9 | 8,6 |
Depreciation | 0 | 8 | 0,5 | -94,3 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 65,1 | 11 | -54,1 |
Equity capital to total assets | 93,4 | 98,2 | 99,4 | 1,2 |
Gross profit margin | 31,4 | 56,8 | 17,8 | -39 |
EBITDA Margin | 31,4 | 58 | 17,9 | -40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 6 | 3 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane