62.10.B - Programming activities
62.20.A - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
64.22.Z - Activities of companies raising funds for other entities
64.92.B - Other forms of credit granting not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.20.Z - Business and management consultancy activities
71.20.C - Other technical testing and analysis
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 70,4 | 125,4 | 78,2 |
EBITDA | 88,1 | 142,5 | 61,8 |
Short time liabilities | 232 | 262,1 | 13 |
Equity capital | 56,1 | 181,5 | 223,6 |
Operating profit (EBIT) | 69,3 | 121,2 | 75 |
Assets | 288,1 | 467,6 | 62,3 |
Net profit (loss) | 70,4 | 125,4 | 78,2 |
Cash | 110,8 | 26,7 | -75,9 |
Net income from sale | 415,4 | 696,4 | 67,7 |
Liabilities and provisions for liabilities | 232 | 286,1 | 23,3 |
Working assets | 254,9 | 453,3 | 77,8 |
Depreciation | 18,9 | 21,4 | 13,3 |
% | % | p.p. | |
Profitability of capital | 125,5 | 69,1 | -56,4 |
Equity capital to total assets | 19,5 | 38,8 | 19,3 |
Gross profit margin | 16,9 | 18 | 1,1 |
EBITDA Margin | 21,2 | 20,5 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 204 | 137 | -67 |
Current financial liquidity indicator | 1.0988372564315796 | 1.729355812072754 | 0,6 |
Net dept to EBITDA | -1.2575613260269165 | -0.018692800775170326 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane