62.03.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
82.19.Z - Office administrative support activities and other business support services
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
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 55 | 77,8 | 41,6 |
Gross profit (loss) | 49,1 | 100,2 | 104,3 |
EBITDA | 72,4 | 111,2 | 53,6 |
Short time liabilities | 137,6 | 38,8 | -71,8 |
Other operating costs | 0 | 0 | -50 |
Equity capital | 81,1 | 132,2 | 63,1 |
Operating profit (EBIT) | 55 | 104,3 | 89,7 |
Assets | 242,2 | 177,9 | -26,5 |
Net profit (loss) | 49,1 | 100,2 | 104,3 |
Cash | 0 | 0 | -16,4 |
Liabilities and provisions for liabilities | 161,2 | 45,7 | -71,6 |
Net income from sale | 112,7 | 115,3 | 2,3 |
Working assets | 151,3 | 177,9 | 17,6 |
Other income costs | 0 | 26,5 | 826 659,4 |
Depreciation | 17,5 | 7 | -60 |
% | % | p.p. | |
Profitability of capital | 60,5 | 75,8 | 15,3 |
Equity capital to total assets | 33,5 | 74,3 | 40,8 |
Gross profit margin | 43,5 | 86,9 | 43,4 |
EBITDA Margin | 64,3 | 96,5 | 32,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 446 | 123 | -323 |
Current financial liquidity indicator | 1.0996088981628418 | 4.590306758880615 | 3,5 |
Net dept to EBITDA | 0.578644871711731 | 0.21023662388324738 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane