62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
96 - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 1,5 | 0,2 | -83,3 |
Gross profit (loss) | 0 | 1,6 | 0,4 | -72,5 |
EBITDA | 0,1 | 1,7 | 0,5 | -70,3 |
Short time liabilities | 1,8 | 1,3 | 1,6 | 20,6 |
Other operating costs | 0 | 0 | 0,1 | 305,6 |
Equity capital | 2,7 | 4,3 | 4,7 | 10,8 |
Operating profit (EBIT) | 0 | 1,6 | 0,4 | -73,5 |
Assets | 4,5 | 5,6 | 7,1 | 27,8 |
Net profit (loss) | 0 | 1,6 | 0,4 | -72,5 |
Cash | 0 | 0,2 | 0,4 | 164,4 |
Net income from sale | 3,8 | 8,2 | 6,8 | -17,6 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 2,4 | 82,5 |
Working assets | 4,1 | 4,9 | 5,4 | 8,8 |
Other income costs | 0,4 | 0,2 | 0,3 | 110,6 |
Depreciation | 0 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 36,7 | 9,1 | -27,6 |
Equity capital to total assets | 60,7 | 76,3 | 66,2 | -10,1 |
Gross profit margin | 0,6 | 19 | 6,4 | -12,6 |
EBITDA Margin | 1,8 | 20,2 | 7,3 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 59 | 86 | 27 |
Current financial liquidity indicator | 2.342576742172241 | 3.733964681625366 | 3.367271900177002 | -0,3 |
Net dept to EBITDA | 3.388882637023926 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane