46.51.Z - Wholesale trade
18.20.Z - Reproduction of recorded media
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,5 | -13,9 | -26,6 | -92,3 |
EBITDA | -2,8 | -10,8 | -18,5 | -71,9 |
Short time liabilities | 97,8 | 143,5 | 213,5 | 48,8 |
Equity capital | -16,5 | -6,7 | 30,3 | 551,2 |
Operating profit (EBIT) | -3,3 | -11,4 | -19 | -66,2 |
Assets | 87,3 | 138,7 | 252,8 | 82,3 |
Net profit (loss) | -5,2 | -14,1 | -29,9 | -111,8 |
Cash | 59,6 | 44,8 | 18,9 | -57,8 |
Liabilities and provisions for liabilities | 103,8 | 145,4 | 222,5 | 53 |
Net income from sale | 298,1 | 585,8 | 290,4 | -50,4 |
Working assets | 85,3 | 99,8 | 222,1 | 122,5 |
Depreciation | 0,5 | 0,7 | 0,5 | -22 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 210,2 | -98,7 | -308,9 |
Equity capital to total assets | -18,9 | -4,8 | 12 | 16,8 |
Gross profit margin | -1,8 | -2,4 | -9,2 | -6,8 |
EBITDA Margin | -0,9 | -1,8 | -6,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 89 | 268 | 179 |
Current financial liquidity indicator | 0.8217846751213074 | 0.6865500211715698 | 1.0250959396362305 | 0,3 |
Net dept to EBITDA | 15.973503112792969 | -2.0233209133148193 | -2.498112916946411 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane