62.01.Z - Activities related to programming, IT consulting, and related activities
46.12 - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.2 - Software publishing
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 4,4 | 0,7 | -84,4 |
Gross profit (loss) | 76,4 | -12,5 | -116,4 |
EBITDA | 92,7 | -7,7 | -108,3 |
Short time liabilities | 291,2 | 285,5 | -1,9 |
Other operating costs | 0,1 | 9,7 | 15 705,7 |
Equity capital | 257,4 | 244,8 | -4,9 |
Operating profit (EBIT) | 76 | -9 | -111,9 |
Assets | 548,6 | 530,4 | -3,3 |
Net profit (loss) | 70,6 | -12,5 | -117,8 |
Cash | 4,3 | 2,2 | -47,9 |
Net income from sale | 31,7 | 3,3 | -89,6 |
Liabilities and provisions for liabilities | 291,2 | 285,5 | -1,9 |
Working assets | 537,4 | 530,4 | -1,3 |
Other income costs | 71,6 | 0 | -100 |
Depreciation | 16,7 | 1,4 | -91,7 |
% | % | p.p. | |
Profitability of capital | 27,4 | -5,1 | -32,5 |
Equity capital to total assets | 46,9 | 46,2 | -0,7 |
Gross profit margin | 240,8 | -380,1 | -620,9 |
EBITDA Margin | 292,1 | -231,9 | -524 |
Days | Days | Days | |
Short term commitment turnover cycle | 3349 | 31 581 | 28 232 |
Current financial liquidity indicator | 1.845766305923462 | 1.8575098514556885 | 0,1 |
Net dept to EBITDA | 2.746006488800049 | -33.540557861328125 | -36,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane