63.11.Z - Data processing, hosting and related activities
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.0 - Computer programming, consultancy and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -3,7 | -57,3 |
EBITDA | -1,9 | -2,8 | -43,7 |
Short time liabilities | 2,3 | 4,2 | 86,7 |
Equity capital | 4,8 | 7,1 | 48,5 |
Operating profit (EBIT) | -2,4 | -3,7 | -58,5 |
Assets | 7 | 11,4 | 62,3 |
Net profit (loss) | -2,4 | -3,7 | -57,3 |
Cash | 0,3 | 0,3 | -10,5 |
Net income from sale | 2,7 | 3,5 | 27,9 |
Liabilities and provisions for liabilities | 2,3 | 4,3 | 91,3 |
Working assets | 3,3 | 8 | 139,9 |
Depreciation | 0,4 | 1 | 126,7 |
% | % | p.p. | |
Profitability of capital | -49,7 | -52,7 | -3 |
Equity capital to total assets | 67,7 | 62 | -5,7 |
Gross profit margin | -87 | -107 | -20 |
EBITDA Margin | -71,1 | -79,8 | -8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 303 | 443 | 140 |
Current financial liquidity indicator | 1.4600647687911987 | 1.831719160079956 | 0,3 |
Net dept to EBITDA | 0.16259118914604187 | -0.6188721060752869 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane