62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 2 | 34,5 |
EBITDA | 0,7 | 1,6 | 2,2 | 43,5 |
Short time liabilities | 5,3 | 2 | 1,7 | -17,3 |
Equity capital | 0,6 | 1,2 | 2,8 | 133,5 |
Operating profit (EBIT) | 0,6 | 1,5 | 2,1 | 44,2 |
Assets | 6,1 | 3,3 | 4,7 | 41,4 |
Net profit (loss) | 0,3 | 1,3 | 1,6 | 24,9 |
Cash | 0 | 0 | 0,2 | 415,9 |
Net income from sale | 8,6 | 7,8 | 8,3 | 6,2 |
Liabilities and provisions for liabilities | 5,6 | 2,1 | 1,9 | -11,5 |
Working assets | 4,7 | 2 | 2,9 | 44 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 106,8 | 57,2 | -49,6 |
Equity capital to total assets | 9,6 | 36,5 | 60,2 | 23,7 |
Gross profit margin | 6,3 | 19,5 | 24,7 | 5,2 |
EBITDA Margin | 7,6 | 20,1 | 27,2 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 94 | 73 | -21 |
Current financial liquidity indicator | 0.8782010674476624 | 0.9926251769065857 | 1.6007187366485596 | 0,6 |
Net dept to EBITDA | 0.6272033452987671 | 0.4840520918369293 | 0.22471000254154205 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane