62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 4,3 | 242,2 |
EBITDA | 3,7 | 10,2 | 177,7 |
Short time liabilities | 133,9 | 35,5 | -73,5 |
Equity capital | 8,6 | 11,5 | 33,7 |
Operating profit (EBIT) | 3,7 | 10,2 | 177,7 |
Assets | 153,6 | 47,3 | -69,2 |
Net profit (loss) | 1,3 | 2,9 | 131,1 |
Cash | 22,3 | 2,1 | -90,5 |
Net income from sale | 307 | 402,2 | 31 |
Liabilities and provisions for liabilities | 145 | 35,8 | -75,3 |
Working assets | 153,6 | 47,3 | -69,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 14,6 | 25,2 | 10,6 |
Equity capital to total assets | 5,6 | 24,4 | 18,8 |
Gross profit margin | 0,4 | 1,1 | 0,7 |
EBITDA Margin | 1,2 | 2,5 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 32 | -127 |
Current financial liquidity indicator | 0.22157181799411774 | 0.1811010241508484 | 0 |
Net dept to EBITDA | 5.108974933624268 | -0.20834322273731232 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane