62.02.Z - Computer consultancy activities
26 - Manufacture of computer, electronic and optical products
41 - Construction of buildings
43.2 - Electrical, plumbing and other construction installation activities
64.2 - Activities of holding companies
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
85.5 - Other education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | 0 | 104,4 |
EBITDA | 0,2 | -0,3 | 0 | 114,7 |
Short time liabilities | 3,9 | 3,4 | 1,9 | -43,7 |
Equity capital | 4,3 | 3,9 | 3,9 | 0,3 |
Operating profit (EBIT) | 0,1 | -0,4 | -0 | 99,1 |
Assets | 8,4 | 7,5 | 5,9 | -21,2 |
Net profit (loss) | 0,1 | -0,4 | 0 | 102,6 |
Cash | 3 | 3,2 | 1,9 | -39,2 |
Liabilities and provisions for liabilities | 4,1 | 3,6 | 2 | -44,8 |
Net income from sale | 11,3 | 8,6 | 8 | -6,7 |
Working assets | 6,5 | 5,6 | 4,1 | -26,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -10,6 | 0,3 | 10,9 |
Equity capital to total assets | 51,2 | 52,3 | 66,6 | 14,3 |
Gross profit margin | 1,2 | -4,5 | 0,2 | 4,7 |
EBITDA Margin | 1,6 | -3,9 | 0,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 142 | 86 | -56 |
Current financial liquidity indicator | 1.6550241708755493 | 1.6788139343261719 | 2.1894218921661377 | 0,5 |
Net dept to EBITDA | -15.832701683044434 | 6.851667881011963 | -35.7629280090332 | -42,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane