62.01.Z - Computer programming activities
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -73,9 | 20,1 | 17,9 | -10,7 |
EBITDA | -73,9 | 20,3 | 18,6 | -8,7 |
Short time liabilities | 92,4 | 79,4 | 78,5 | -1,2 |
Equity capital | -79,4 | -59,3 | -43,2 | 27,1 |
Operating profit (EBIT) | -73,9 | 20,3 | 18,6 | -8,7 |
Assets | 13 | 20,1 | 35,3 | 75,3 |
Net profit (loss) | -73,9 | 20,1 | 16,1 | -19,9 |
Cash | 0,9 | 12,6 | 10,9 | -13,9 |
Net income from sale | 92,7 | 74,5 | 189,3 | 154,2 |
Liabilities and provisions for liabilities | 92,4 | 79,4 | 78,5 | -1,2 |
Working assets | 13 | 20,1 | 35,3 | 75,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | -33,9 | -37,2 | -3,3 |
Equity capital to total assets | -608,5 | -294,2 | -122,3 | 171,9 |
Gross profit margin | -79,7 | 27 | 9,5 | -17,5 |
EBITDA Margin | -79,7 | 27,3 | 9,8 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 389 | 151 | -238 |
Current financial liquidity indicator | 0.14113962650299072 | 0.25366172194480896 | 0.4498157203197479 | 0,1 |
Net dept to EBITDA | -1.0417088270187378 | 2.5501201152801514 | 2.192518472671509 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane