62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0 | 0,2 | 843,5 |
Gross profit (loss) | 0,3 | 0,2 | 0,9 | 436,6 |
EBITDA | 0,4 | 0,3 | 1,1 | 314,3 |
Short time liabilities | 1,1 | 1 | 2,5 | 146,5 |
Other operating costs | 0 | 0 | 0,1 | 211,1 |
Equity capital | 2,4 | 2,5 | 3,3 | 33 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,9 | 400,3 |
Assets | 3,5 | 3,9 | 6,3 | 59,9 |
Net profit (loss) | 0,3 | 0,1 | 0,8 | 677,3 |
Cash | 0,3 | 0,8 | 1,5 | 81,3 |
Net income from sale | 4,5 | 6 | 7,8 | 29,6 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 3 | 106,5 |
Working assets | 2,7 | 2,4 | 4,8 | 100,4 |
Other income costs | 1,3 | 0,2 | 0,8 | 309,6 |
Depreciation | 0 | 0,1 | 0,2 | 135 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 4,2 | 24,8 | 20,6 |
Equity capital to total assets | 67,1 | 63,4 | 52,7 | -10,7 |
Gross profit margin | 6,6 | 2,8 | 11,6 | 8,8 |
EBITDA Margin | 8 | 4,5 | 14,3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 62 | 118 | 56 |
Current financial liquidity indicator | 2.5036697387695312 | 2.323207378387451 | 1.8883579969406128 | -0,4 |
Net dept to EBITDA | -0.48737749457359314 | -2.0595991611480713 | -1.2826387882232666 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane