62.09.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | -12,2 | -16,5 | -34,8 |
EBITDA | 12,7 | -12,4 | -10,2 | 17,4 |
Short time liabilities | 19,3 | 12,8 | 25 | 96 |
Equity capital | -31,5 | -43,8 | -61,8 | -41,2 |
Operating profit (EBIT) | 11,7 | -13,2 | -11,5 | 13,1 |
Assets | 110,2 | 79,2 | 55,4 | -30 |
Net profit (loss) | 7,7 | -7,4 | -18 | -144 |
Cash | 3,1 | 1,8 | 0,6 | -66,6 |
Net income from sale | 136,2 | 123,2 | 121,7 | -1,2 |
Liabilities and provisions for liabilities | 141,7 | 118,1 | 117,3 | -0,7 |
Working assets | 103,4 | 67 | 45,3 | -32,3 |
Depreciation | 1 | 0,9 | 1,3 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | 16,9 | 29,2 | 12,3 |
Equity capital to total assets | -28,6 | -55,3 | -111,5 | -56,2 |
Gross profit margin | 6,8 | -9,9 | -13,6 | -3,7 |
EBITDA Margin | 9,3 | -10 | -8,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 38 | 75 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane