46.51.Z - Wholesale of computers, peripheral equipment and software
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
63.99.Z - Other information service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | 0 | 3,2 | -∞ |
EBITDA | 0,8 | 0 | -28,6 | ∞ |
Short time liabilities | 12,1 | 11,5 | 1,6 | -86,2 |
Equity capital | 52,1 | 54 | 56,8 | 5,3 |
Operating profit (EBIT) | 0,8 | 0 | -28,6 | ∞ |
Assets | 58,3 | 61,2 | 58,4 | -4,6 |
Net profit (loss) | 0,7 | 0 | 2,9 | -∞ |
Cash | 58,3 | 60,1 | 55 | -8,6 |
Net income from sale | 84,4 | 0 | 195 | -∞ |
Liabilities and provisions for liabilities | 12,1 | 11,5 | 1,6 | -86,2 |
Working assets | 58,3 | 61,2 | 58,4 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0 | 5 | 5 |
Equity capital to total assets | 89,3 | 88,2 | 97,3 | 9,1 |
Gross profit margin | 1 | 1,6 | 0,6 | |
EBITDA Margin | 1 | -14,6 | -15,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 4.825554370880127 | 5.331336975097656 | 36.8600959777832 | 31,6 |
Net dept to EBITDA | -69.55937957763672 | 1.924319863319397 | 71,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane