62.02.Z - Computer consultancy activities
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | |||
Gross profit (loss) | 0,1 | 1,6 | 0,7 | -57,6 |
EBITDA | 0,7 | |||
Short time liabilities | 0,4 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0,3 | -∞ | |
Equity capital | 0,6 | 2 | 2,6 | 27,4 |
Operating profit (EBIT) | 0,7 | |||
Assets | 1,2 | 2,8 | 3 | 5,5 |
Net profit (loss) | 0,1 | 1,4 | 0,6 | -60,3 |
Cash | 0,5 | |||
Net income from sale | 8,2 | |||
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,4 | -48,3 |
Working assets | 1,2 | 2,8 | 2,9 | 2,1 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 3,5 | 8,1 | 133,9 | |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 69 | 21,5 | -47,5 |
Equity capital to total assets | 51 | 71 | 85,8 | 14,8 |
Gross profit margin | 3,8 | 20,3 | 8,5 | -11,8 |
EBITDA Margin | 8,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | |||
Current financial liquidity indicator | 6.740631580352783 | |||
Net dept to EBITDA | -0.7336366772651672 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane