62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 5,4 | 5,1 | -4,8 |
EBITDA | 3,9 | 4,3 | 5,4 | 25,6 |
Short time liabilities | 3,3 | 4,3 | 5,8 | 37,1 |
Equity capital | 11,9 | 12,8 | 12,8 | 0,4 |
Operating profit (EBIT) | 3,9 | 4,3 | 5,4 | 25,8 |
Assets | 23,8 | 25,3 | 26,5 | 4,8 |
Net profit (loss) | 2,6 | 4,6 | 4,1 | -10,8 |
Cash | 13,1 | 14,8 | 16,7 | 13,2 |
Net income from sale | 20,4 | 18,7 | 21 | 12,7 |
Liabilities and provisions for liabilities | 11,8 | 12,5 | 13,7 | 9,3 |
Working assets | 22,8 | 24,7 | 26,3 | 6,4 |
Depreciation | 0 | 0 | 0 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 35,7 | 31,7 | -4 |
Equity capital to total assets | 50,2 | 50,4 | 48,3 | -2,1 |
Gross profit margin | 19,2 | 28,8 | 24,3 | -4,5 |
EBITDA Margin | 19,3 | 23,2 | 25,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 83 | 101 | 18 |
Current financial liquidity indicator | 1.9283026456832886 | 1.9711523056030273 | 1.9195137023925781 | -0,1 |
Net dept to EBITDA | -3.3457140922546387 | -3.40974497795105 | -3.0743300914764404 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane