62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
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
63.99.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) | 0,2 | 0,3 | 0,1 | -62,8 |
EBITDA | 0,3 | 0,4 | 0,2 | -46,4 |
Short time liabilities | 1,5 | 1,3 | 1,3 | -5,1 |
Equity capital | 0,2 | 0,5 | 0,6 | 19,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -63,1 |
Assets | 2,1 | 2,1 | 2,1 | -1,5 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -66,2 |
Cash | 0,4 | 0,9 | 1,1 | 24,6 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,5 | -7,6 |
Net income from sale | 0,3 | 0,7 | 0,3 | -58,5 |
Working assets | 1,9 | 2 | 2,1 | 3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 78,7 | 57,2 | 16,2 | -41 |
Equity capital to total assets | 9,8 | 22,7 | 27,5 | 4,8 |
Gross profit margin | 47,5 | 41,5 | 37,1 | -4,4 |
EBITDA Margin | 84,7 | 57,5 | 74,3 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1615 | 725 | 1659 | 934 |
Current financial liquidity indicator | 1.1465774774551392 | 1.4442996978759766 | 1.6421566009521484 | 0,2 |
Net dept to EBITDA | 0.16036787629127502 | -1.5328394174575806 | -3.9287185668945312 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane