62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
70.22.Z - Head office activities and management consultancy
71.11 - Architectural activities
71.20 - Technical testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 46,8 |
EBITDA | 0,2 | 0,4 | 183,1 |
Short time liabilities | 4,4 | 2,6 | -41,7 |
Equity capital | 3,4 | 3,6 | 6,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 313 |
Assets | 10,8 | 10,7 | -0,8 |
Net profit (loss) | 0,1 | 0,2 | 48,2 |
Cash | 7,1 | 5,5 | -21,6 |
Net income from sale | 9,6 | 10,9 | 13,8 |
Liabilities and provisions for liabilities | 7,4 | 7 | -4,2 |
Working assets | 10,7 | 10,3 | -3,4 |
Depreciation | 0,1 | 0,1 | 65,5 |
% | % | p.p. | |
Profitability of capital | 4,4 | 6,1 | 1,7 |
Equity capital to total assets | 31,7 | 34 | 2,3 |
Gross profit margin | 1,6 | 2 | 0,4 |
EBITDA Margin | 1,6 | 3,9 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 169 | 87 | -82 |
Current financial liquidity indicator | 1.4509994983673096 | 1.4703748226165771 | 0 |
Net dept to EBITDA | -46.51932907104492 | -12.88368034362793 | 33,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane