62.02.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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -60,9 | 55,5 | -7 | -112,6 |
EBITDA | -7 | |||
Short time liabilities | 73 | 1,6 | 0,2 | -87,9 |
Equity capital | -43,8 | 10,8 | 3,9 | -64,4 |
Operating profit (EBIT) | -58 | 57,4 | -7 | -112,2 |
Assets | 29,2 | 12,5 | 4,1 | -67,5 |
Net profit (loss) | -60,9 | 54,6 | -7 | -112,8 |
Cash | 4,4 | 9,3 | 3,6 | -61,8 |
Liabilities and provisions for liabilities | 73 | 1,6 | 0,2 | -87,9 |
Net income from sale | 116,9 | 23,2 | 4,6 | -80,2 |
Working assets | 29,2 | 12,5 | 4,1 | -67,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 139,1 | 504,2 | -181,2 | -685,4 |
Equity capital to total assets | -150 | 86,8 | 95,1 | 8,3 |
Gross profit margin | -52,1 | 239,1 | -151,8 | -390,9 |
EBITDA Margin | -151,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 26 | 16 | -10 |
Current financial liquidity indicator | 20.26689910888672 | |||
Net dept to EBITDA | 0.5102007389068604 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane