62.01.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73 - Advertising, market research and public relations
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 8,6 | 31 |
EBITDA | 6,2 | 5 | -19,1 |
Short time liabilities | 12,8 | 12,4 | -2,8 |
Equity capital | 7,8 | 28,1 | 258,3 |
Operating profit (EBIT) | 6,7 | 6 | -11,5 |
Assets | 29 | 46,4 | 60,1 |
Net profit (loss) | 5,3 | 7,4 | 40,1 |
Cash | 0,4 | 6,9 | 1510,6 |
Net income from sale | 32 | 40,3 | 26 |
Liabilities and provisions for liabilities | 21,1 | 18,3 | -13,4 |
Working assets | 10,4 | 18 | 72,6 |
Depreciation | -0,5 | -0,9 | -81,8 |
% | % | p.p. | |
Profitability of capital | 67,7 | 26,5 | -41,2 |
Equity capital to total assets | 27 | 60,5 | 33,5 |
Gross profit margin | 20,4 | 21,3 | 0,9 |
EBITDA Margin | 19,5 | 12,5 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 146 | 113 | -33 |
Current financial liquidity indicator | 0.6907764077186584 | 1.2109432220458984 | 0,5 |
Net dept to EBITDA | 1.482596516609192 | -0.23161019384860992 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane