62.09.Z - Other information technology and computer service activities
33.12.Z - Repair and maintenance of machinery
58.29.Z - Other software publishing
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
95.11.Z - Repair and maintenance of computers and peripheral equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -1,1 | 3,6 | 426,4 |
EBITDA | -1,7 | -1,1 | 3,6 | 426,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -51 |
Equity capital | 25,4 | 24,3 | 27,9 | 15 |
Operating profit (EBIT) | -1,7 | -1,1 | 3,6 | 426,4 |
Assets | 25,4 | 24,4 | 28 | 14,6 |
Net profit (loss) | -1,7 | -1,1 | 0 | 100 |
Cash | 19,3 | 18,1 | 21,5 | 18,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -51 |
Working assets | 25,4 | 24,4 | 28 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -4,6 | 0 | 4,6 |
Equity capital to total assets | 99,9 | 99,4 | 99,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1177.74951171875 | 169.0480499267578 | 395.76043701171875 | 226,8 |
Net dept to EBITDA | 11.3984375 | 16.190448760986328 | -5.885818958282471 | -22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane