63.11.Z - Data processing, hosting and related activities
25.62.Z - Mechanical working of metal elements
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 3,6 | 194,6 | 5311,9 |
Gross profit (loss) | 8,6 | 194,6 | 2163,6 |
EBITDA | 8,6 | 194,6 | 2163,6 |
Short time liabilities | 5,6 | 474,3 | 8310 |
Other operating costs | 0 | 0 | 1700 |
Equity capital | 13,3 | 190,3 | 1333,7 |
Operating profit (EBIT) | 8,6 | 194,6 | 2163,6 |
Assets | 18,9 | 739,7 | 3811,3 |
Net profit (loss) | 8,3 | 177 | 2039,9 |
Cash | 17,7 | 112 | 533,4 |
Net income from sale | 68,8 | 601,9 | 774,8 |
Liabilities and provisions for liabilities | 5,6 | 549,4 | 9641,4 |
Working assets | 18,9 | 539,6 | 2753,4 |
Other income costs | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 62,3 | 93 | 30,7 |
Equity capital to total assets | 70,2 | 25,7 | -44,5 |
Gross profit margin | 12,5 | 32,3 | 19,8 |
EBITDA Margin | 12,5 | 32,3 | 19,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 288 | 258 |
Current financial liquidity indicator | 3.3531112670898438 | 1.1376675367355347 | -2,3 |
Net dept to EBITDA | -2.0570623874664307 | -0.5756363272666931 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane