62.02.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 5,5 | 4,6 | -16,6 |
EBITDA | 3,4 | 5,6 | 5,4 | -2,7 |
Short time liabilities | 5,6 | 7,8 | 6,7 | -14,8 |
Equity capital | 8,3 | 10,9 | 10,3 | -5,6 |
Operating profit (EBIT) | 2,8 | 5 | 4,6 | -7,1 |
Assets | 18,7 | 24,5 | 23,8 | -2,8 |
Net profit (loss) | 2 | 4,7 | 4,1 | -13,1 |
Cash | 4,6 | 10,1 | 10 | -0,6 |
Net income from sale | 27,4 | 31,3 | 35,9 | 14,7 |
Liabilities and provisions for liabilities | 10,4 | 13,5 | 13,5 | -0,4 |
Working assets | 16,1 | 21,1 | 20,2 | -4,4 |
Depreciation | 0,6 | 0,6 | 0,8 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 42,9 | 39,5 | -3,4 |
Equity capital to total assets | 44,5 | 44,7 | 43,4 | -1,3 |
Gross profit margin | 9,9 | 17,5 | 12,7 | -4,8 |
EBITDA Margin | 12,4 | 17,8 | 15,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 91 | 68 | -23 |
Current financial liquidity indicator | 1.6743078231811523 | 1.735155463218689 | 1.6793830394744873 | 0 |
Net dept to EBITDA | -1.099068284034729 | -1.3483563661575317 | -1.4730952978134155 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane