62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1 | -0,7 | -170,8 |
EBITDA | -0,1 | 1,5 | 0,5 | -65,1 |
Short time liabilities | 1,8 | 2,1 | 1,5 | -26,4 |
Equity capital | 2,5 | 3,3 | 2,1 | -36 |
Operating profit (EBIT) | -0,2 | 1,1 | -0,6 | -154,5 |
Assets | 10,6 | 13,6 | 12 | -11,5 |
Net profit (loss) | -0,3 | 0,8 | -0,7 | -189,4 |
Cash | 0 | 1,5 | 1,4 | -4,6 |
Net income from sale | 1,1 | 3,5 | 3,1 | -12,1 |
Liabilities and provisions for liabilities | 8 | 10,3 | 9,9 | -3,6 |
Working assets | 8,4 | 11,7 | 2,6 | -77,9 |
Depreciation | 0,1 | 0,4 | 1,1 | 183 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 23,7 | -33,2 | -56,9 |
Equity capital to total assets | 23,9 | 24,4 | 17,6 | -6,8 |
Gross profit margin | -32,7 | 28,5 | -22,9 | -51,4 |
EBITDA Margin | -10,4 | 43,9 | 17,4 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 632 | 217 | 181 | -36 |
Current financial liquidity indicator | 1.212051510810852 | 1.2662276029586792 | 0.2907644212245941 | -1 |
Net dept to EBITDA | -16.06957244873047 | 0.04767024889588356 | 0.12372065335512161 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane