62.02.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,3 | -1122,8 |
EBITDA | -0,2 | 0 | -0,3 | -885,8 |
Short time liabilities | 0 | 0,6 | 0,3 | -41,2 |
Equity capital | -0,2 | -0,2 | -0,5 | -208,9 |
Operating profit (EBIT) | -0,2 | 0 | -0,3 | -1222,7 |
Assets | 0 | 0,4 | 0,4 | -7,3 |
Net profit (loss) | -0,2 | 0 | -0,3 | -1234,2 |
Cash | 0 | 0,2 | 0,1 | -44,8 |
Net income from sale | 0,1 | 1,6 | 2,7 | 69,8 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,8 | 53,2 |
Working assets | 0 | 0,4 | 0,4 | -7,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 133,1 | -18,6 | 68,3 | 86,9 |
Equity capital to total assets | -427 | -38,9 | -129,6 | -90,7 |
Gross profit margin | -467,4 | 2 | -12,1 | -14,1 |
EBITDA Margin | -432,5 | 2,6 | -12,1 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 127 | 44 | -83 |
Current financial liquidity indicator | 0.983199417591095 | 0.7193945050239563 | 1.1277940273284912 | 0,4 |
Net dept to EBITDA | -0.718744158744812 | 3.291614055633545 | -1.2025021314620972 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane