62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.80.Z - Manufacture of unrecorded magnetic and optical media
28.30.Z - Manufacture of agricultural and forestry machinery
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 340,7 | 353,1 | 427,6 | 21,1 |
Gross profit (loss) | -0,1 | -3,1 | 13,6 | 531,9 |
EBITDA | -3,1 | 72,2 | 2393,2 | |
Net profit (loss) | -0,1 | -3,1 | 12,7 | 501,9 |
Cash | 133,8 | 57 | 72,9 | 27,8 |
Net income from sale | 0 | 173,5 | -∞ | |
Liabilities and provisions for liabilities | 65,8 | 81,4 | 93,2 | 14,5 |
Short time liabilities | 65,8 | 1,4 | 13,2 | 869 |
Equity capital | 274,9 | 271,7 | 334,4 | 23,1 |
Working assets | 172,5 | 112,9 | 205,7 | 82,3 |
Operating profit (EBIT) | -0,1 | -3,1 | 13,8 | 539,3 |
Depreciation | 0 | 58,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -0 | -1,2 | 3,8 | 5 |
Equity capital to total assets | 80,7 | 77 | 78,2 | 1,2 |
Gross profit margin | 7,8 | |||
EBITDA Margin | 41,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | -2 147 483 620 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane