62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,4 | -0,7 | -288,6 |
EBITDA | -0,5 | -0 | -0,5 | -20 390,5 |
Short time liabilities | 4,7 | 4,1 | 0,9 | -79 |
Equity capital | -3,2 | -2,9 | 0 | 100,3 |
Operating profit (EBIT) | -0,6 | -0,2 | -0,7 | -188,2 |
Assets | 1,6 | 1,6 | 1,2 | -29,1 |
Net profit (loss) | -0,7 | 0,3 | -0,7 | -324,2 |
Cash | 0 | 0 | 0,1 | 157,6 |
Liabilities and provisions for liabilities | 4,8 | 4,5 | 1,2 | -73,4 |
Net income from sale | 1 | 1,1 | 1,3 | 20,2 |
Working assets | 1,1 | 1,1 | 0,9 | -17 |
Depreciation | 0,1 | 0,2 | 0,2 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | -10,8 | -7509,8 | -7499 |
Equity capital to total assets | -194,3 | -177,6 | 0,8 | 178,4 |
Gross profit margin | -73,5 | 34,1 | -53,5 | -87,6 |
EBITDA Margin | -55,1 | -0,2 | -39,3 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1736 | 1377 | 241 | -1136 |
Current financial liquidity indicator | 0.22570495307445526 | 0.24165406823158264 | 0.7847951054573059 | 0,6 |
Net dept to EBITDA | -3.879041910171509 | -65.3988265991211 | -0.16494569182395935 | 65,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane