62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 114,4 | 6,1 | -94,7 |
EBITDA | 114,4 | 6,1 | -94,7 |
Short time liabilities | 28,5 | 6,1 | -78,7 |
Equity capital | 263,9 | 269,4 | 2,1 |
Operating profit (EBIT) | 114,4 | 6,1 | -94,7 |
Assets | 292,5 | 275,5 | -5,8 |
Net profit (loss) | 104,1 | 5,5 | -94,7 |
Cash | 281,2 | 265,5 | -5,6 |
Liabilities and provisions for liabilities | 28,5 | 6,1 | -78,7 |
Net income from sale | 220 | 110 | -50 |
Working assets | 282,5 | 265,5 | -6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 39,5 | 2 | -37,5 |
Equity capital to total assets | 90,2 | 97,8 | 7,6 |
Gross profit margin | 52 | 5,5 | -46,5 |
EBITDA Margin | 52 | 5,5 | -46,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 20 | -27 |
Current financial liquidity indicator | 9.902886390686035 | 43.66510009765625 | 33,8 |
Net dept to EBITDA | -2.4571211338043213 | -43.778255462646484 | -41,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane