63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -22 |
EBITDA | 0,2 | 0,2 | 0,2 | -23,1 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -5,2 |
Equity capital | 0,8 | 1,1 | 1,2 | 16,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -23,2 |
Assets | 1,3 | 1,4 | 1,6 | 11,1 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -19,9 |
Cash | 0,9 | 1 | 1,2 | 18,2 |
Net income from sale | 4,2 | 4,3 | 3,6 | -16,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -5,2 |
Working assets | 1,3 | 1,4 | 1,6 | 11,2 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 20,7 | 14,2 | -6,5 |
Equity capital to total assets | 65,7 | 75,1 | 78,8 | 3,7 |
Gross profit margin | 5,6 | 5,8 | 5,4 | -0,4 |
EBITDA Margin | 5,7 | 5,6 | 5,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | 34 | 5 |
Current financial liquidity indicator | 2.907238006591797 | 4.01567268371582 | 4.71186637878418 | 0,7 |
Net dept to EBITDA | -3.6371548175811768 | -4.211650848388672 | -6.482151508331299 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane