62.01.Z - Computer programming activities
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62.09.Z - Other information technology and computer service activities
63.11 - Data processing, hosting and related activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85 - Education
86 - Human health activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,4 | 3,7 | 55,7 |
EBITDA | 0 | 2,4 | 3,7 | 55,7 |
Short time liabilities | 0 | 20,9 | 20,8 | -0,4 |
Equity capital | 5 | 7,4 | 10,9 | 47,6 |
Operating profit (EBIT) | 0 | 2,4 | 3,7 | 55,7 |
Assets | 5 | 28,3 | 31,7 | 12,2 |
Net profit (loss) | 0 | 2,4 | 3,5 | 46,5 |
Cash | 5 | 23,8 | 24,1 | 1,3 |
Net income from sale | 0 | 19,4 | 22,8 | 17,1 |
Liabilities and provisions for liabilities | 0 | 20,9 | 20,8 | -0,4 |
Working assets | 5 | 28,3 | 29,2 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 32,5 | 32,2 | -0,3 |
Equity capital to total assets | 100 | 26,2 | 34,5 | 8,3 |
Gross profit margin | 12,4 | 16,4 | 4 | |
EBITDA Margin | 12,4 | 16,4 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 392 | 333 | -59 |
Current financial liquidity indicator | 1.354892611503601 | 1.405392050743103 | 0 | |
Net dept to EBITDA | -1.5738518238067627 | -1.093694806098938 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane