58.29.Z - Publishing of other software
26.20.Z - Manufacture of computers and peripheral equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2 | 125,1 |
EBITDA | 2,5 | 2,9 | 18 |
Short time liabilities | 0,9 | 1,1 | 22,7 |
Equity capital | 3,8 | 5,6 | 47,6 |
Operating profit (EBIT) | 1,5 | 2 | 34,3 |
Assets | 5,3 | 9,7 | 81,9 |
Net profit (loss) | 0,8 | 1,8 | 128,3 |
Cash | 2,1 | 5,2 | 147,9 |
Net income from sale | 25,3 | 27,7 | 9,3 |
Liabilities and provisions for liabilities | 1,6 | 4,2 | 163,9 |
Working assets | 3,3 | 6,9 | 107,7 |
Depreciation | 1 | 1 | -5 |
% | % | p.p. | |
Profitability of capital | 20,9 | 32,3 | 11,4 |
Equity capital to total assets | 70,5 | 57,2 | -13,3 |
Gross profit margin | 3,5 | 7,2 | 3,7 |
EBITDA Margin | 9,8 | 10,6 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 1 |
Current financial liquidity indicator | 2.611358165740967 | 1.795883059501648 | -0,8 |
Net dept to EBITDA | -0.8464458584785461 | -1.7773199081420898 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane