62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.1 - Activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 2,3 | -3,4 | -249,2 |
EBITDA | 4,4 | 2,2 | -3,8 | -274,5 |
Short time liabilities | 6,2 | 4,3 | 0,4 | -91,1 |
Equity capital | 12,4 | 14,4 | 10,9 | -24 |
Operating profit (EBIT) | 4,5 | 2,3 | -3,4 | -248,5 |
Assets | 20,3 | 19,5 | 12,6 | -35,5 |
Net profit (loss) | 3,5 | 1,9 | -3,5 | -278,7 |
Cash | 0,5 | 1,3 | 0,9 | -31,3 |
Liabilities and provisions for liabilities | 7,8 | 5,1 | 1,7 | -67,4 |
Net income from sale | 39,9 | 23,9 | 18,6 | -22,3 |
Working assets | 19,5 | 19 | 12,4 | -34,5 |
Depreciation | -0,1 | -0,1 | -0,4 | -414,3 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 13,5 | -31,6 | -45,1 |
Equity capital to total assets | 61,4 | 73,6 | 86,7 | 13,1 |
Gross profit margin | 11,3 | 9,5 | -18,2 | -27,7 |
EBITDA Margin | 11 | 9,1 | -20,5 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 65 | 7 | -58 |
Current financial liquidity indicator | 2.486863374710083 | 3.695138454437256 | 7.424720764160156 | 3,7 |
Net dept to EBITDA | -0.10898444056510925 | -0.5986055731773376 | 0.23577964305877686 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane