62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,8 | -10 206,2 |
EBITDA | -0 | -1,8 | -10 131,4 |
Short time liabilities | 0 | 2,7 | 18 795,6 |
Equity capital | -0 | -1,8 | -14 445,2 |
Operating profit (EBIT) | -0 | -1,8 | -10 206,2 |
Assets | 0 | 1,1 | 58 603,7 |
Net profit (loss) | -0 | -1,8 | -10 206,2 |
Cash | 0 | 0,8 | -∞ |
Net income from sale | 0 | 0 | 1728,2 |
Liabilities and provisions for liabilities | 0 | 2,9 | 20 192,9 |
Working assets | 0 | 1 | 55 803,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 140,2 | 99,3 | -40,9 |
Equity capital to total assets | -668,3 | -165,6 | 502,7 |
Gross profit margin | -4362,5 | -24 592,5 | -20 230 |
EBITDA Margin | -4362,5 | -24 414,2 | -20 051,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 061 | 134 988 | 121 927 |
Current financial liquidity indicator | 0.13016138970851898 | 0.38508743047714233 | 0,3 |
Net dept to EBITDA | 0 | 0.33060938119888306 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane