63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1 | -51,9 |
EBITDA | 0,4 | 0,4 | -9,7 |
Short time liabilities | 5,3 | 8,5 | 58,7 |
Equity capital | 10,6 | 11,3 | 6 |
Operating profit (EBIT) | 2,1 | 1,1 | -45,4 |
Assets | 16,7 | 21,7 | 29,9 |
Net profit (loss) | 1,5 | 0,6 | -56 |
Cash | 0,8 | 1,7 | 121,4 |
Liabilities and provisions for liabilities | 6 | 10,4 | 71,9 |
Net income from sale | 51,4 | 40,9 | -20,5 |
Working assets | 13,9 | 18,5 | 32,6 |
Depreciation | -1,7 | -0,8 | 54,1 |
% | % | p.p. | |
Profitability of capital | 13,7 | 5,7 | -8 |
Equity capital to total assets | 63,7 | 52 | -11,7 |
Gross profit margin | 3,8 | 2,3 | -1,5 |
EBITDA Margin | 0,8 | 0,9 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 76 | 38 |
Current financial liquidity indicator | 2.6066057682037354 | 2.1318511962890625 | -0,5 |
Net dept to EBITDA | -1.8948907852172852 | 1.7251652479171753 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane