62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 84,2 | -239,1 | -384 |
EBITDA | 0 | 86,1 | -235,6 | -373,8 |
Short time liabilities | 2,4 | 29 | 17,1 | -40,8 |
Equity capital | 152 | 236,2 | -2,9 | -101,2 |
Operating profit (EBIT) | 0 | 86,1 | -235,6 | -373,8 |
Assets | 208,4 | 357,6 | 117,7 | -67,1 |
Net profit (loss) | 0 | 84,2 | -239,1 | -384 |
Cash | 180,2 | 273,5 | 55 | -79,9 |
Net income from sale | 0,9 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 56,4 | 121,4 | 120,5 | -0,7 |
Working assets | 203 | 353,7 | 113,8 | -67,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 35,6 | 8298,7 | 8263,1 |
Equity capital to total assets | 73 | 66,1 | -2,4 | -68,5 |
Gross profit margin | 0 | 14 032,1 | 14 032,1 | |
EBITDA Margin | 0 | 14 343,1 | 14 343,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1019 | 17 618 | 2 147 483 648 | 2 147 466 030 |
Current financial liquidity indicator | 85.52406311035156 | 9.258771896362305 | 3.1119275093078613 | -6,2 |
Net dept to EBITDA | -2.2118983268737793 | -0.12288357317447662 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane