63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 72,4 | 56,8 | -21,5 |
Gross profit (loss) | 77,1 | 56,5 | -26,8 |
EBITDA | 77,4 | 56,8 | -26,6 |
Short time liabilities | 89,1 | 57,8 | -35,1 |
Other operating costs | 5,5 | 0 | -99,9 |
Equity capital | 77,8 | 131,8 | 69,5 |
Operating profit (EBIT) | 77,4 | 56,8 | -26,6 |
Assets | 198,9 | 189,7 | -4,7 |
Net profit (loss) | 67,8 | 54,1 | -20,2 |
Cash | 102,7 | 7,7 | -92,5 |
Liabilities and provisions for liabilities | 121,1 | 57,8 | -52,3 |
Net income from sale | 257,7 | 820,4 | 218,4 |
Working assets | 198,9 | 189,7 | -4,7 |
Other income costs | 10,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,1 | 41 | -46,1 |
Equity capital to total assets | 39,1 | 69,5 | 30,4 |
Gross profit margin | 29,9 | 6,9 | -23 |
EBITDA Margin | 30 | 6,9 | -23,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 26 | -100 |
Current financial liquidity indicator | 2.2322676181793213 | 3.281007766723633 | 1,1 |
Net dept to EBITDA | -1.326441764831543 | -0.1361209601163864 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane