91.01.B - Activities of libraries, archives, museums, and other cultural activities
18 - Printing and reproduction of recorded media
62.01.Z - Activities related to programming, IT consulting, and related activities
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
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 116,6 |
Gross profit (loss) | 0,2 | 0,1 | -59,8 |
EBITDA | 0,2 | 0,1 | -46,2 |
Short time liabilities | 0,6 | 0,7 | 10,7 |
Other operating costs | 0 | 0,2 | 502 434,3 |
Equity capital | 0,5 | 0,6 | 13 |
Operating profit (EBIT) | 0,2 | 0,1 | -60,1 |
Assets | 1,2 | 1,3 | 7,4 |
Net profit (loss) | 0,2 | 0,1 | -63 |
Cash | 0,5 | 0,5 | 3,3 |
Net income from sale | 1,6 | 2,2 | 38 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 3,5 |
Working assets | 1 | 1,1 | 15,5 |
Other income costs | 0,3 | 0,2 | -3 |
Depreciation | 0,1 | 0,1 | -0,7 |
% | % | p.p. | |
Profitability of capital | 35 | 11,5 | -23,5 |
Equity capital to total assets | 41,2 | 43,4 | 2,2 |
Gross profit margin | 12 | 3,5 | -8,5 |
EBITDA Margin | 15,6 | 6,1 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 135 | 108 | -27 |
Current financial liquidity indicator | 1.6693363189697266 | 1.7421389818191528 | 0 |
Net dept to EBITDA | -1.454918622970581 | -3.5407278537750244 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane