62.09.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,6 | 132,6 | 50,2 | -62,2 |
Gross profit (loss) | 0,6 | 132,6 | 50,2 | -62,2 |
EBITDA | 0,6 | 133,4 | 50,2 | -62,4 |
Short time liabilities | 17 | 98 | 21,7 | -77,9 |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | 5,5 | 125,6 | 171,7 | 36,7 |
Operating profit (EBIT) | 0,6 | 132,6 | 50,2 | -62,2 |
Assets | 22,6 | 223,5 | 193,3 | -13,5 |
Net profit (loss) | 0,5 | 120 | 46,1 | -61,6 |
Cash | 22,2 | 44,9 | 167,9 | 274,3 |
Liabilities and provisions for liabilities | 17 | 98 | 21,7 | -77,9 |
Net income from sale | 30,9 | 489,9 | 323,1 | -34 |
Working assets | 22,6 | 223,5 | 193,3 | -13,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 95,6 | 26,8 | -68,8 |
Equity capital to total assets | 24,6 | 56,2 | 88,8 | 32,6 |
Gross profit margin | 2,1 | 27,1 | 15,5 | -11,6 |
EBITDA Margin | 2,1 | 27,2 | 15,5 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 73 | 24 | -49 |
Current financial liquidity indicator | 1.3259626626968384 | 2.2818009853363037 | 8.926430702209473 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane