62.01.Z - Activities related to programming, IT consulting, and related activities
61.90.Z - Activities in other telecommunications fields
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 2,9 | 1,5 | -50,3 |
Gross profit (loss) | 4 | 2,9 | 1,5 | -49,9 |
EBITDA | 4,1 | 3 | 1,5 | -48,8 |
Short time liabilities | 1 | 2,2 | 3 | 34,3 |
Other operating costs | 0,1 | 0,1 | 0 | -88,2 |
Equity capital | 2,4 | 2,5 | 1,6 | -36,5 |
Operating profit (EBIT) | 4 | 2,9 | 1,5 | -50,1 |
Assets | 3,7 | 5 | 4,7 | -6,2 |
Net profit (loss) | 4 | 2,9 | 1,5 | -49,9 |
Cash | 1,2 | 3,1 | 1,3 | -60 |
Net income from sale | 9,8 | 8,7 | 7,6 | -12,3 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 3,1 | 23,3 |
Working assets | 3,3 | 4,7 | 4,4 | -5 |
Other income costs | 0 | 0,1 | 0 | -96,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 164,6 | 118,6 | 93,6 | -25 |
Equity capital to total assets | 64,6 | 49,3 | 33,4 | -15,9 |
Gross profit margin | 40,5 | 33,6 | 19,2 | -14,4 |
EBITDA Margin | 41,4 | 34,5 | 20,2 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 92 | 141 | 49 |
Current financial liquidity indicator | 3.3853936195373535 | 2.125554084777832 | 1.503509283065796 | -0,6 |
Net dept to EBITDA | -0.2957298755645752 | -1.0445135831832886 | -0.8121959567070007 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane