62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.32.Z
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,6 | 238,9 |
EBITDA | -0,4 | 0,6 | 252,6 |
Short time liabilities | 0,7 | 0,3 | -62,3 |
Equity capital | 7,9 | 8,4 | 6,5 |
Operating profit (EBIT) | -0,4 | 0,5 | 217,4 |
Assets | 8,6 | 8,7 | 0,6 |
Net profit (loss) | -0,4 | 0,5 | 220,5 |
Cash | 6,8 | 2,9 | -57 |
Net income from sale | 3,3 | 3,8 | 15,5 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | -62,3 |
Working assets | 7,6 | 3,4 | -56,1 |
Depreciation | 0 | 0,1 | 1489 |
% | % | p.p. | |
Profitability of capital | -5,4 | 6,1 | 11,5 |
Equity capital to total assets | 91,4 | 96,8 | 5,4 |
Gross profit margin | -12,9 | 15,5 | 28,4 |
EBITDA Margin | -11,6 | 15,3 | 26,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 27 | -55 |
Current financial liquidity indicator | 10.358003616333008 | 12.05512523651123 | 1,7 |
Net dept to EBITDA | 17.65097999572754 | -4.968343257904053 | -22,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane