62.01.Z - Computer programming activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,3 | 5 | 4,5 | -10,1 |
Gross profit (loss) | -0,3 | 1,8 | -0,4 | -123,6 |
EBITDA | -0 | 2,4 | 0,2 | -90,4 |
Net profit (loss) | -0,3 | 1,8 | -0,4 | -123,6 |
Cash | 0,7 | 0 | 0 | 31,8 |
Liabilities and provisions for liabilities | 13,1 | 11 | 11 | -0,8 |
Net income from sale | 0 | 0 | 0,1 | 116,3 |
Short time liabilities | 0,4 | 0 | 0 | -58 |
Working assets | 1 | 0,3 | 0,1 | -73,9 |
Equity capital | -7,8 | -6 | -6,4 | -7,1 |
Operating profit (EBIT) | -0 | 2,3 | -0,1 | -102,7 |
Depreciation | 0 | 0,1 | 0,3 | 141,7 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -30 | 6,6 | 36,6 |
Equity capital to total assets | -148,1 | -119 | -141,8 | -22,8 |
Gross profit margin | 3610,6 | -393,3 | -4003,9 | |
EBITDA Margin | 4906,1 | 218,4 | -4687,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 55 | 11 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane