62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,2 | -0,1 | 65,8 |
EBITDA | -0,3 | -0 | -0 | -20,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 2,8 |
Equity capital | 0,2 | 0 | -0,1 | -4790,8 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,1 | 65,8 |
Assets | 0,3 | 0,1 | 0 | -64,4 |
Net profit (loss) | -0,5 | -0,2 | -0,1 | 65,8 |
Cash | 0 | 0 | 0 | 178,7 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 2,8 |
Working assets | 0,1 | 0,1 | 0 | -36,2 |
Depreciation | 0,2 | 0,2 | 0 | -75,1 |
% | % | % | p.p. | |
Profitability of capital | -252 | -13 677,4 | 99,7 | 13 777,1 |
Equity capital to total assets | 61,7 | 1,4 | -189,7 | -191,1 |
Gross profit margin | -196,8 | -26 642,2 | -26 445,4 | |
EBITDA Margin | -119,1 | -2574,3 | -2455,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 49 524 | 2 147 483 648 | 2 147 434 124 |
Current financial liquidity indicator | 0.7912556529045105 | 0.5559614896774292 | 0.34513452649116516 | -0,3 |
Net dept to EBITDA | -0.13669635355472565 | -4.4474921226501465 | -3.0350210666656494 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane