62.02.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,5 | -10,5 |
EBITDA | 0,2 | 0,6 | 0,5 | -10,8 |
Short time liabilities | 0 | 0 | 0,1 | 522,5 |
Equity capital | 0,2 | 0,6 | 1,1 | 67,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | -10,2 |
Assets | 0,2 | 0,7 | 1,2 | 76,7 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -10,7 |
Cash | 0 | 0,6 | 1 | 69,4 |
Net income from sale | 0,4 | 1 | 1,2 | 14,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 525,3 |
Working assets | 0,1 | 0,6 | 1,1 | 74 |
Depreciation | 0 | 0 | 0 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 75,2 | 40,2 | -35 |
Equity capital to total assets | 97,6 | 97,9 | 92,6 | -5,3 |
Gross profit margin | 37,3 | 51,8 | 40,6 | -11,2 |
EBITDA Margin | 42,6 | 55,9 | 43,7 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 27 | 22 |
Current financial liquidity indicator | 22.53717041015625 | 45.16094207763672 | 12.56554889678955 | -32,6 |
Net dept to EBITDA | -0.1544581949710846 | -0.9763579964637756 | -1.8535830974578857 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane