62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | -6,4 | 0,7 | 111,6 |
Gross profit (loss) | 1,9 | -6,5 | 1,4 | 121,4 |
EBITDA | 2,1 | -5,9 | 1,9 | 131,7 |
Short time liabilities | 11,6 | 9,4 | 12,1 | 28,8 |
Other operating costs | 0,2 | 0,1 | 0,6 | 836,7 |
Equity capital | 5,4 | -4,4 | -3 | 32,7 |
Operating profit (EBIT) | 2,1 | -6,2 | 1,6 | 125,2 |
Assets | 17,3 | 7,3 | 10,1 | 39,6 |
Net profit (loss) | 1,5 | -6,5 | 1,4 | 121,4 |
Cash | 0,1 | 0 | 1,2 | 2780,4 |
Net income from sale | 37,1 | 21,8 | 32 | 46,7 |
Liabilities and provisions for liabilities | 11,8 | 11,7 | 13,1 | 12,3 |
Working assets | 15 | 6,6 | 9,4 | 43,5 |
Other income costs | 0,2 | 0,2 | 1,5 | 643,1 |
Depreciation | 0 | 0,3 | 0,3 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 146,8 | -46,7 | -193,5 |
Equity capital to total assets | 31,4 | -60,6 | -29,2 | 31,4 |
Gross profit margin | 5,2 | -29,7 | 4,3 | 34 |
EBITDA Margin | 5,7 | -27,2 | 5,9 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 157 | 138 | -19 |
Current financial liquidity indicator | 1.2910903692245483 | 0.7017819285392761 | 0.7819910049438477 | 0,1 |
Net dept to EBITDA | 2.745185136795044 | -1.2569106817245483 | 3.6977593898773193 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane