62.01.Z - Activities related to programming, IT consulting, and related activities
47.4 - Retail sale of information and communication technology equipment
47.91 - Intermediary retail sale, non-specialized
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.1 - Repair and maintenance of computers and telecommunications equipment
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,9 | |||
Gross profit (loss) | -12,9 | 15,8 | -11,8 | -174,5 |
EBITDA | -12,9 | |||
Short time liabilities | 63,8 | |||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Equity capital | -24,5 | 6,3 | -5,5 | -186,7 |
Operating profit (EBIT) | -12,9 | |||
Assets | 41,3 | 73,1 | 63,7 | -12,8 |
Net profit (loss) | -12,9 | 15,8 | -11,8 | -174,5 |
Cash | 30 | |||
Net income from sale | 508,4 | |||
Liabilities and provisions for liabilities | 65,8 | 66,8 | 69,2 | 3,7 |
Working assets | 41,3 | 72,7 | 63,3 | -12,9 |
Other income costs | 0 | |||
Basic operational activity income | 650,1 | 676 | 4 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 52,5 | 250,6 | 198,1 | |
Equity capital to total assets | -59,4 | 8,7 | -8,6 | -17,3 |
Gross profit margin | -2,5 | 2,4 | -1,7 | -4,1 |
EBITDA Margin | -2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | |||
Current financial liquidity indicator | 0.6470517516136169 | |||
Net dept to EBITDA | 2.3288650512695312 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane