62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
47.41.Z - Retail trade
58.29.Z - Publishing of other software
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 130,4 | 174,6 | 166,3 | -4,7 |
Gross profit (loss) | 7 | 19,1 | 21,1 | 10,5 |
Net profit (loss) | 5 | 12,8 | 15,9 | 24,4 |
Cash | 4,2 | 24,1 | 3,2 | -86,8 |
Net income from sale | 218,6 | 221,4 | 294,4 | 33 |
Liabilities and provisions for liabilities | 140,9 | 179,4 | 167,1 | -6,8 |
Short time liabilities | 42,3 | 70,7 | 78,1 | 10,4 |
Working assets | 54,5 | 66,6 | 58,8 | -11,6 |
Equity capital | -10,5 | -4,8 | -0,8 | 83,4 |
Operating profit (EBIT) | 7,2 | 32,1 | 25,9 | -19,5 |
% | % | % | p.p. | |
Equity capital to total assets | -8 | -2,8 | -0,5 | 2,3 |
Gross profit margin | 3,2 | 8,6 | 7,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 117 | 97 | -20 |
Current financial liquidity indicator | 1.231501579284668 | 0.9142740964889526 | 0.7382155060768127 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane