62.02.Z - Computer consultancy activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming 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
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,8 | 3 | 6,9 | 131,5 |
EBITDA | -20,4 | 3,7 | 7,3 | 99,8 |
Short time liabilities | 22,4 | 28,3 | 35,5 | 25,5 |
Equity capital | -13,5 | -10,5 | -4,3 | 59,5 |
Operating profit (EBIT) | -20,4 | 3,7 | 7,3 | 99,8 |
Assets | 8,8 | 17,8 | 31,3 | 75,9 |
Net profit (loss) | -20,8 | 3 | 6,3 | 109,4 |
Cash | 6,8 | 2,2 | 16,9 | 683,6 |
Liabilities and provisions for liabilities | 22,4 | 28,3 | 35,5 | 25,5 |
Net income from sale | 80,2 | 97,7 | 107,6 | 10,2 |
Working assets | 8,8 | 17,8 | 30,9 | 73,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,9 | -28,4 | -147 | -118,6 |
Equity capital to total assets | -153,7 | -59,3 | -13,6 | 45,7 |
Gross profit margin | -26 | 3,1 | 6,4 | 3,3 |
EBITDA Margin | -25,5 | 3,8 | 6,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 106 | 121 | 15 |
Current financial liquidity indicator | 0.394140362739563 | 2.443843126296997 | 0.8682950735092163 | -1,5 |
Net dept to EBITDA | -0.6764010787010193 | -0.5879409313201904 | -2.3056278228759766 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane