62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,7 | 250,1 |
EBITDA | 0 | 0,2 | 0,7 | 248,3 |
Short time liabilities | 0 | 0 | 0,1 | 207,3 |
Equity capital | -0,1 | 0,2 | 0,8 | 321,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,7 | 248,3 |
Assets | 0 | 0,2 | 0,9 | 306,9 |
Net profit (loss) | 0 | 0,2 | 0,6 | 239,6 |
Cash | 0 | 0,2 | 0,6 | 181,2 |
Net income from sale | 0 | 0,6 | 2,2 | 286,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 207,3 |
Working assets | 0 | 0,2 | 0,9 | 306,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 94,6 | 76,3 | -18,3 |
Equity capital to total assets | -1563,6 | 87,4 | 90,5 | 3,1 |
Gross profit margin | 34,7 | 31,4 | -3,3 | |
EBITDA Margin | 35,1 | 31,6 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 14 | -4 |
Current financial liquidity indicator | 25.286060333251953 | 7.941641330718994 | 10.515103340148926 | 2,6 |
Net dept to EBITDA | -1.0504851341247559 | -0.8479741215705872 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane