62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,2 | -388,3 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -222,4 |
EBITDA | 0 | 0,1 | -0,1 | -200,2 |
Short time liabilities | 0,7 | 1,4 | 0,6 | -56,5 |
Other operating costs | 0 | 0 | 0 | 69,4 |
Equity capital | 1 | 1,2 | 1,1 | -7,5 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -216,1 |
Assets | 1,9 | 2,6 | 1,7 | -32,6 |
Net profit (loss) | 0 | 0,1 | -0,1 | -260,4 |
Cash | 0 | 0 | 0,1 | 502,1 |
Net income from sale | 2,9 | 4,3 | 3,2 | -25,2 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 0,7 | -52,7 |
Working assets | 1,9 | 2,6 | 1,7 | -34 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 4,7 | -8,1 | -12,8 |
Equity capital to total assets | 52,7 | 44,6 | 61,1 | 16,5 |
Gross profit margin | 0 | 1,6 | -2,7 | -4,3 |
EBITDA Margin | 0,7 | 1,9 | -2,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 121 | 70 | -51 |
Current financial liquidity indicator | 2.708930015563965 | 1.8036940097808838 | 2.739962577819824 | 0,9 |
Net dept to EBITDA | 2.7712109088897705 | -0.1353061944246292 | 0.13986003398895264 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane