62.01.Z - Activities related to programming, IT consulting, and related activities
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61 - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -23,4 |
EBITDA | 0,7 | 0,5 | -18,4 |
Short time liabilities | 0,6 | 0,8 | 37 |
Equity capital | 1,5 | 1,9 | 29,3 |
Operating profit (EBIT) | 0,6 | 0,4 | -24,3 |
Assets | 2,1 | 2,7 | 31,3 |
Net profit (loss) | 0,6 | 0,4 | -21,6 |
Cash | 0,9 | 1,4 | 64 |
Net income from sale | 3,8 | 4,1 | 8,4 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 36,6 |
Working assets | 1,6 | 2,2 | 40,9 |
Depreciation | 0,1 | 0,1 | 19,1 |
% | % | p.p. | |
Profitability of capital | 37,6 | 22,8 | -14,8 |
Equity capital to total assets | 72,5 | 71,4 | -1,1 |
Gross profit margin | 15,1 | 10,7 | -4,4 |
EBITDA Margin | 17,5 | 13,1 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 68 | 14 |
Current financial liquidity indicator | 2.774024724960327 | 2.8616957664489746 | 0,1 |
Net dept to EBITDA | -1.2812844514846802 | -2.296663999557495 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane