66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
82.1 - Office administrative and support activities
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -80,1 |
EBITDA | 0,1 | 0,3 | 0,1 | -67,9 |
Short time liabilities | 0,4 | 0,8 | 1,2 | 60,2 |
Equity capital | 1,4 | 1,7 | 1,6 | -5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -71,1 |
Assets | 2,4 | 2,5 | 2,8 | 15,5 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -80,9 |
Cash | 0 | 0 | 0 | 87,1 |
Net income from sale | 3,8 | 4,9 | 4,6 | -6,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,2 | 60,2 |
Working assets | 1,7 | 1,7 | 2 | 19,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 16,2 | 3,2 | -13 |
Equity capital to total assets | 59,6 | 68,5 | 56,3 | -12,2 |
Gross profit margin | 2,3 | 6,3 | 1,3 | -5 |
EBITDA Margin | 2,3 | 6,5 | 2,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 57 | 98 | 41 |
Current financial liquidity indicator | 4.389468669891357 | 2.199321746826172 | 1.64191472530365 | -0,6 |
Net dept to EBITDA | 6.477645397186279 | 1.100142478942871 | 6.364201068878174 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane