64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
58.29.Z - Other software publishing
62.01.Z - Computer programming 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
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0 | 91 |
EBITDA | -0,7 | 0,1 | -0 | -163,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -8 |
Equity capital | 0,4 | 0,1 | 0,1 | -22,7 |
Operating profit (EBIT) | -0,7 | 0,1 | -0,1 | -183,3 |
Assets | 0,6 | 0,3 | 0,2 | -19,9 |
Net profit (loss) | -0,1 | -0,3 | -0 | 91 |
Cash | 0 | 0 | 0 | -30,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -17,4 |
Net income from sale | 0,4 | 5,7 | 4 | -29,3 |
Working assets | 0,1 | 0,2 | 0,1 | -41,4 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -33,7 | -251,6 | -29,3 | 222,3 |
Equity capital to total assets | 70,4 | 47,4 | 45,7 | -1,7 |
Gross profit margin | -37,9 | -5,5 | -0,7 | 4,8 |
EBITDA Margin | -179,6 | 1,3 | -1,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 7 | 9 | 2 |
Current financial liquidity indicator | 0.5027796030044556 | 1.301033854484558 | 0.9234834909439087 | -0,4 |
Net dept to EBITDA | 0.00290681142359972 | -0.33235594630241394 | 0.3646673262119293 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane