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
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.1 - Scientific research and development in natural and technical sciences
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 15,6 | 94 | 501,4 |
EBITDA | 15,8 | 92,9 | 489,1 |
Short time liabilities | 10,6 | 14,8 | 40 |
Equity capital | 14,7 | 100,5 | 584,6 |
Operating profit (EBIT) | 15,8 | 92,9 | 489,1 |
Assets | 25,2 | 115,3 | 356,8 |
Net profit (loss) | 14,4 | 85,8 | 495,3 |
Cash | 17,9 | 93 | 418,5 |
Net income from sale | 23,1 | 150 | 549,8 |
Liabilities and provisions for liabilities | 10,6 | 14,8 | 40 |
Working assets | 25,2 | 115,3 | 356,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,2 | 85,4 | -12,8 |
Equity capital to total assets | 58,2 | 87,2 | 29 |
Gross profit margin | 67,7 | 62,6 | -5,1 |
EBITDA Margin | 68,3 | 61,9 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 167 | 36 | -131 |
Current financial liquidity indicator | 2.3905787467956543 | 7.801546096801758 | 5,4 |
Net dept to EBITDA | -1.0102801322937012 | -1.0007500648498535 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane