62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,4 | -33,5 |
EBITDA | 0,2 | 0,5 | 0,4 | -33,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -11,2 |
Equity capital | 0,3 | 0,8 | 1,2 | 41,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -33,3 |
Assets | 0,4 | 1 | 1,3 | 34,6 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -32 |
Cash | 0,3 | 0,8 | 1,1 | 37,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -12 |
Net income from sale | 0,5 | 1,2 | 1,3 | 5,6 |
Working assets | 0,4 | 1 | 1,3 | 34,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 61 | 29,3 | -31,7 |
Equity capital to total assets | 87,1 | 87,2 | 91,6 | 4,4 |
Gross profit margin | 29,7 | 46,1 | 29 | -17,1 |
EBITDA Margin | 30,4 | 42,5 | 26,8 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 31 | -5 |
Current financial liquidity indicator | 7.761660575866699 | 7.824995517730713 | 11.967534065246582 | 4,2 |
Net dept to EBITDA | -2.031759262084961 | -1.5417940616607666 | -3.1734297275543213 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane