72.19.Z - Scientific research and development activities
58.11.Z - Publishing of books
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.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
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 476,4 | 585,7 | 511,9 | -12,6 |
Gross profit (loss) | 24,2 | 12 | 33,9 | 183,1 |
EBITDA | 25,8 | 32,9 | 72,9 | 121,6 |
Net profit (loss) | 19,2 | 7,4 | 26,6 | 257 |
Cash | 201,9 | 132 | 144,7 | 9,6 |
Liabilities and provisions for liabilities | 213,1 | 343,1 | 243,5 | -29 |
Net income from sale | 110,1 | 168,8 | 130,6 | -22,6 |
Short time liabilities | 74,8 | 181,1 | 103,2 | -43 |
Working assets | 213,9 | 233,4 | 173,2 | -25,8 |
Equity capital | 263,2 | 242,6 | 268,4 | 10,6 |
Operating profit (EBIT) | 22,5 | 10,7 | 33 | 209 |
Depreciation | 3,3 | 22,2 | 39,9 | 79,5 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 3,1 | 9,9 | 6,8 |
Equity capital to total assets | 55,3 | 41,4 | 52,4 | 11 |
Gross profit margin | 22 | 7,1 | 25,9 | 18,8 |
EBITDA Margin | 23,4 | 19,5 | 55,8 | 36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 392 | 288 | -104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane