62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.01.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
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 0,6 | -44,5 |
EBITDA | 0,4 | 1,1 | 0,6 | -44,4 |
Short time liabilities | 0,4 | 0 | 0 | 44,4 |
Equity capital | -0,4 | 0,1 | 0,1 | -55,5 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,6 | -44,5 |
Assets | 0 | 0,2 | 0,1 | -42,1 |
Net profit (loss) | 0,4 | 1,1 | 0,6 | -44,5 |
Cash | 0 | 0 | 0 | -38,3 |
Net income from sale | 0,6 | 1,2 | 1 | -18,1 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 1,4 |
Working assets | 0 | 0,2 | 0,1 | -40,9 |
Depreciation | 0 | 0 | 0 | -42,8 |
% | % | % | p.p. | |
Profitability of capital | -97,3 | 802 | 999,5 | 197,5 |
Equity capital to total assets | -880,5 | 76,5 | 58,8 | -17,7 |
Gross profit margin | 61,8 | 89,5 | 60,6 | -28,9 |
EBITDA Margin | 63,6 | 90,6 | 61,4 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 9 | 15 | 6 |
Current financial liquidity indicator | 0.08271604776382446 | 4.165902137756348 | 2.42909574508667 | -1,8 |
Net dept to EBITDA | 1.0786229372024536 | -0.003828942310065031 | -0.004254916217178106 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane