71.20.B - Other technical testing and analysis
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | 1,2 | -0,7 | -156,9 |
EBITDA | -1,9 | 1,2 | -0,7 | -157,2 |
Short time liabilities | 4,2 | 4,2 | 4 | -3,1 |
Equity capital | 2,9 | 4,1 | 3,5 | -16,2 |
Operating profit (EBIT) | -1,9 | 1,2 | -0,7 | -157,2 |
Assets | 7,1 | 8,3 | 7,5 | -9,6 |
Net profit (loss) | -1,9 | 1,2 | -0,7 | -156,9 |
Cash | 0,3 | 1,8 | 1,4 | -20,7 |
Net income from sale | 48,2 | 60,1 | 0 | -100 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 4 | -3,1 |
Working assets | 7,1 | 8,3 | 7,5 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,2 | 28,8 | -19,5 | -48,3 |
Equity capital to total assets | 41,5 | 49,8 | 46,2 | -3,6 |
Gross profit margin | -3,9 | 2 | 5,9 | |
EBITDA Margin | -3,9 | 2 | 5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 2 147 483 648 | 2 147 483 623 |
Current financial liquidity indicator | 1.7092047929763794 | 1.9906227588653564 | 1.857302188873291 | -0,1 |
Net dept to EBITDA | 0.1797938197851181 | -1.4898698329925537 | 2.06656813621521 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane