68.20.Z - Rental and management of own or leased real estate
46.51.Z - Wholesale trade
58.21.Z - Publishing of computer games
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32.Z - Vocational schools, excluding post-secondary schools
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,1 | 39,3 |
EBITDA | 0,3 | -0 | 0 | 168 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 22,5 |
Equity capital | 4,1 | 3,8 | 3,7 | -2,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 35,8 |
Assets | 4,2 | 3,9 | 3,8 | -2,1 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 39,3 |
Cash | 1 | 0,7 | 0,8 | 4,3 |
Net income from sale | 1,2 | 0,8 | 0,8 | -0,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 22,5 |
Working assets | 1,5 | 1,3 | 1,3 | 5 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -4,3 | -2,7 | 1,6 |
Equity capital to total assets | 98 | 98 | 97,6 | -0,4 |
Gross profit margin | 13,6 | -19,9 | -12,1 | 7,8 |
EBITDA Margin | 23,4 | -5,2 | 3,5 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 34 | 41 | 7 |
Current financial liquidity indicator | 18.52689552307129 | 16.537900924682617 | 14.176332473754883 | -2,3 |
Net dept to EBITDA | -3.6089231967926025 | 16.959766387939453 | -25.70854949951172 | -42,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane