62.01.Z - Computer programming activities
47.99.Z - Other retail sale not in stores, stalls or markets
58.29.Z - Other software publishing
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -230,7 | -43,1 | -37,5 | 13,1 |
EBITDA | 34,8 | 25,6 | 2,5 | -90,3 |
Short time liabilities | 193,7 | 43,1 | 10,2 | -76,3 |
Equity capital | 276,8 | 233,7 | 196,2 | -16 |
Operating profit (EBIT) | -229,2 | -42,9 | -36,9 | 14,1 |
Assets | 472,7 | 278,8 | 207,9 | -25,4 |
Net profit (loss) | -230,7 | -43,1 | -37,5 | 13,1 |
Cash | 1 | 2,4 | 3,1 | 30,1 |
Net income from sale | 494,5 | 442,4 | 250,3 | -43,4 |
Liabilities and provisions for liabilities | 195,9 | 45,1 | 11,7 | -74,1 |
Working assets | 364,8 | 239,5 | 207,9 | -13,2 |
Depreciation | 264 | 68,5 | 39,3 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | -83,4 | -18,4 | -19,1 | -0,7 |
Equity capital to total assets | 58,6 | 83,8 | 94,4 | 10,6 |
Gross profit margin | -46,7 | -9,7 | -15 | -5,3 |
EBITDA Margin | 7 | 5,8 | 1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 36 | 15 | -21 |
Current financial liquidity indicator | 1.862044334411621 | 5.306697845458984 | 17.76689338684082 | 12,5 |
Net dept to EBITDA | -0.027234477922320366 | -0.09400102496147156 | -1.258021354675293 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane