46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -150,9 |
EBITDA | -0 | -0 | -0,1 | -152,4 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -51,9 |
Equity capital | -0,1 | -0,1 | -0,2 | -120,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -152,4 |
Assets | 0,3 | 0,1 | 0,1 | -19,7 |
Net profit (loss) | -0 | -0 | -0,1 | -150,9 |
Cash | 0,1 | 0 | 0 | 38 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 37 |
Net income from sale | 2 | 1,7 | 0,5 | -68,8 |
Working assets | 0,3 | 0,1 | 0,1 | -19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 48 | 54,6 | 6,6 |
Equity capital to total assets | -20 | -68,1 | -186,8 | -118,7 |
Gross profit margin | -0,9 | -2,7 | -21,9 | -19,2 |
EBITDA Margin | -0,9 | -2,7 | -21,5 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 51 | 78 | 27 |
Current financial liquidity indicator | 0.8335992693901062 | 0.5948644280433655 | 1.0062304735183716 | 0,4 |
Net dept to EBITDA | 3.655592203140259 | -2.199740171432495 | -1.5576964616775513 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane