62.09.Z - Other information technology and computer service activities
46.51.Z - Wholesale of computers, peripheral equipment and software
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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -92 |
EBITDA | 0 | -0 | -580 |
Short time liabilities | 1,2 | 1,2 | 3 |
Equity capital | -0,1 | -0,2 | -112,1 |
Operating profit (EBIT) | 0 | -0 | -580 |
Assets | 1,1 | 1 | -7,7 |
Net profit (loss) | -0,1 | -0,1 | -92 |
Cash | 0 | 0 | -60,3 |
Net income from sale | 0,4 | 0 | -94,5 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 3 |
Working assets | 1,1 | 1 | -8,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 58,4 | 52,9 | -5,5 |
Equity capital to total assets | -9,8 | -22,6 | -12,8 |
Gross profit margin | -16,5 | -572,2 | -555,7 |
EBITDA Margin | 2,6 | -226,7 | -229,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1154 | 21 459 | 20 305 |
Current financial liquidity indicator | 0.910599946975708 | 0.8118190169334412 | -0,1 |
Net dept to EBITDA | 116.19551086425781 | -25.740779876708984 | -141,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane