62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.02.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
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
78.30.Z - Employment activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,4 | 62,2 |
EBITDA | 0,6 | 0,3 | 0,4 | 26,9 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 51,1 |
Equity capital | 1,2 | 1 | 1,3 | 35,5 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,4 | 33,1 |
Assets | 1,7 | 1,4 | 1,9 | 40,1 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | 38,7 |
Cash | 0,6 | 0,6 | 1,1 | 95 |
Net income from sale | 4,1 | 3,7 | 4,4 | 17,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 51,1 |
Working assets | 1,7 | 1,4 | 1,9 | 38,6 |
Depreciation | 0 | 0 | 0 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 25,6 | 26,2 | 0,6 |
Equity capital to total assets | 73,1 | 70,5 | 68,2 | -2,3 |
Gross profit margin | 14,7 | 6,8 | 9,3 | 2,5 |
EBITDA Margin | 14,7 | 8 | 8,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 52 | 12 |
Current financial liquidity indicator | 3.6975393295288086 | 3.375809907913208 | 3.098031520843506 | -0,3 |
Net dept to EBITDA | -0.9466988444328308 | -1.9032541513442993 | -2.9239237308502197 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane