63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
73 - Advertising, market research and public relations
96 - Individual service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -7,9 | 6,4 | 181,6 |
Gross profit (loss) | -16,3 | 0,9 | 105,6 |
EBITDA | -16,5 | 1,3 | 107,6 |
Short time liabilities | 71 | 64,6 | -9,1 |
Other operating costs | 10,9 | 8,4 | -22,2 |
Equity capital | -58,1 | -57,2 | 1,6 |
Operating profit (EBIT) | -16,5 | 1,3 | 107,6 |
Assets | 65,6 | 61,5 | -6,2 |
Net profit (loss) | -16,3 | 0,9 | 105,6 |
Cash | 5,8 | 7,1 | 21,8 |
Liabilities and provisions for liabilities | 123,7 | 118,7 | -4,1 |
Net income from sale | 46,4 | 23,8 | -48,6 |
Working assets | 65,6 | 61,5 | -6,2 |
Other income costs | 2,3 | 3,3 | 44 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 28,1 | -1,6 | -29,7 |
Equity capital to total assets | -88,5 | -92,9 | -4,4 |
Gross profit margin | -35,2 | 3,9 | 39,1 |
EBITDA Margin | -35,5 | 5,3 | 40,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 559 | 989 | 430 |
Current financial liquidity indicator | 0.9239034652709961 | 0.9527469277381897 | 0,1 |
Net dept to EBITDA | -2.8493690490722656 | 37.5682258605957 | 40,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane