62.01.Z - Activities related to programming, IT consulting, and related activities
47.4 - Retail sale of information and communication technology equipment
47.9 - Retail sale via intermediaries
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | |||
Gross profit (loss) | 1,3 | 0,2 | -0,8 | -460,5 |
EBITDA | 1,3 | 0,2 | -0,9 | -697,7 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 101,4 |
Other operating costs | 0 | |||
Equity capital | 1,4 | 1,5 | 0,7 | -54,7 |
Operating profit (EBIT) | 1,3 | 0,2 | -0,9 | -702 |
Assets | 1,6 | 1,9 | 1,2 | -37,7 |
Net profit (loss) | 1,2 | 0,2 | -0,8 | -494 |
Cash | 0,4 | 1,5 | 0,5 | -69,9 |
Net income from sale | 4,5 | 3,5 | 3,8 | 7,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 40,4 |
Working assets | 1,6 | 1,8 | 1,1 | -38,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | 82 | 13,5 | -117,6 | -131,1 |
Equity capital to total assets | 86,5 | 82,1 | 59,7 | -22,4 |
Gross profit margin | 28,7 | 6,5 | -21,8 | -28,3 |
EBITDA Margin | 29,9 | 4,5 | -25 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 37 | 17 |
Current financial liquidity indicator | 7.575145244598389 | 9.536200523376465 | 2.7215797901153564 | -6,8 |
Net dept to EBITDA | -0.3209165930747986 | -8.419692993164062 | 0.4413313567638397 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane