62.02.Z - Computer consultancy activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 29,5 | 79,8 | 170,3 |
EBITDA | 49,7 | 104 | 109,2 |
Short time liabilities | 26 | 33,9 | 30,3 |
Equity capital | 728,1 | 803,4 | 10,3 |
Operating profit (EBIT) | 25,4 | 71 | 179,6 |
Assets | 754,1 | 837,3 | 11 |
Net profit (loss) | 29,5 | 75,3 | 155,1 |
Cash | 25,4 | 43,6 | 71,8 |
Net income from sale | 289,5 | 397,5 | 37,3 |
Liabilities and provisions for liabilities | 26 | 33,9 | 30,3 |
Working assets | 69 | 91,3 | 32,3 |
Depreciation | 24,3 | 33 | 35,7 |
% | % | p.p. | |
Profitability of capital | 4,1 | 9,4 | 5,3 |
Equity capital to total assets | 96,5 | 95,9 | -0,6 |
Gross profit margin | 10,2 | 20,1 | 9,9 |
EBITDA Margin | 17,2 | 26,2 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | -2 |
Current financial liquidity indicator | 2.650117874145508 | 2.690354824066162 | 0 |
Net dept to EBITDA | -0.5112895965576172 | -0.4197096824645996 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane