62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -37,1 |
EBITDA | 0,3 | 0,2 | 0,1 | -48 |
Short time liabilities | 4 | 4,3 | 1,9 | -55,4 |
Equity capital | 0,3 | 0,3 | 0,1 | -58,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -44,8 |
Assets | 4,3 | 4,7 | 2,1 | -56,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -37,1 |
Cash | 0,7 | 0,8 | 0,1 | -81,8 |
Net income from sale | 1,3 | 1,3 | 1,2 | -3,8 |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 1,9 | -56,3 |
Working assets | 3,6 | 4 | 1,5 | -63,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -49,8 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 20,6 | 31,1 | 10,5 |
Equity capital to total assets | 5,8 | 6,7 | 6,4 | -0,3 |
Gross profit margin | 11,2 | 5 | 3,3 | -1,7 |
EBITDA Margin | 22,1 | 15,6 | 8,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1119 | 1227 | 569 | -658 |
Current financial liquidity indicator | 0.8898259997367859 | 0.9136871099472046 | 0.756482720375061 | -0,1 |
Net dept to EBITDA | -0.6324993371963501 | -0.4936603605747223 | 0.683098316192627 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane