62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -28,5 | 5,9 | 120,7 |
EBITDA | -28,5 | 6,1 | 121,2 |
Short time liabilities | 28 | 6,2 | -78 |
Equity capital | -23,9 | 5,2 | 121,7 |
Operating profit (EBIT) | -28,5 | 6,1 | 121,2 |
Assets | 135,6 | 11,3 | -91,6 |
Net profit (loss) | -28,5 | 5,9 | 120,7 |
Cash | 114,7 | 7,9 | -93,1 |
Liabilities and provisions for liabilities | 159,5 | 6,2 | -96,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 135,6 | 11,3 | -91,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 119,3 | 113,3 | -6 |
Equity capital to total assets | -17,6 | 45,8 | 63,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8502410650253296 | 1.8446261882781982 | 0,9 |
Net dept to EBITDA | 4.023687362670898 | -1.2984730005264282 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane