62.01.Z - Computer programming activities
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
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -0,6 | 44,9 | |
Gross profit (loss) | 0,1 | -0,7 | -0,4 | 37 |
EBITDA | 0,1 | -0,6 | -0,4 | 40,3 |
Short time liabilities | 0,6 | 0,4 | 0,9 | 132 |
Other operating costs | 0 | 0 | 69,2 | |
Equity capital | 0,2 | -0,4 | -0,8 | -98,4 |
Operating profit (EBIT) | 0,1 | -0,7 | -0,4 | 40,3 |
Assets | 0,9 | 0,3 | 0,4 | 51,2 |
Net profit (loss) | 0,1 | -0,7 | -0,4 | 37 |
Cash | 0,1 | 0 | 0,1 | 191,5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,2 | 79,8 |
Net income from sale | 3,6 | 3,1 | 4,6 | 48,5 |
Working assets | 0,8 | 0,3 | 0,4 | 55,2 |
Other income costs | 0,5 | 0,3 | -46,2 | |
Depreciation | 0 | 0 | 0 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 156 | 49,6 | -106,4 |
Equity capital to total assets | 27,7 | -153,8 | -201,7 | -47,9 |
Gross profit margin | 3,1 | -21,2 | -9 | 12,2 |
EBITDA Margin | 3,3 | -20,6 | -8,3 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 46 | 71 | 25 |
Current financial liquidity indicator | 0.6870313882827759 | 0.4598022997379303 | -0,2 | |
Net dept to EBITDA | -0.6891048550605774 | -1.585473656654358 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane