62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
55.20.Z - Holiday and other short-stay accommodation
58.29.Z - Other software publishing
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,8 | 126,8 |
EBITDA | 0,5 | 0,4 | 0,8 | 130,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -25,1 |
Equity capital | 1 | 0,8 | 1,5 | 92,1 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,8 | 126,6 |
Assets | 1,2 | 1,2 | 1,8 | 49,8 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 129,6 |
Cash | 1 | 0,8 | 1,4 | 74,1 |
Net income from sale | 2 | 1,8 | 2,6 | 44,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -35,1 |
Working assets | 1,1 | 1 | 1,6 | 62,2 |
Depreciation | 0 | 0 | 0 | 271,2 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 40,1 | 47,9 | 7,8 |
Equity capital to total assets | 83,4 | 66,7 | 85,6 | 18,9 |
Gross profit margin | 24,7 | 19,5 | 30,5 | 11 |
EBITDA Margin | 25,6 | 20,1 | 32 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 52 | 27 | -25 |
Current financial liquidity indicator | 5.902541160583496 | 3.584993600845337 | 7.517793655395508 | 3,9 |
Net dept to EBITDA | -1.862884759902954 | -1.8658726215362549 | -1.610694408416748 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane