70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -11,2 | 49 | 537,6 |
EBITDA | -5,7 | -12 | 47,4 | 495,6 |
Short time liabilities | 0 | 80,4 | 55,4 | -31,1 |
Equity capital | 5,4 | -5,8 | 39,9 | 783,2 |
Operating profit (EBIT) | -5,7 | -12 | 47,4 | 495,6 |
Assets | 5,4 | 74,5 | 95,2 | 27,8 |
Net profit (loss) | -0,6 | -11,2 | 45,7 | 507,7 |
Cash | 2,8 | 42,5 | 60,1 | 41,4 |
Net income from sale | 31,4 | 60,7 | 61,2 | 0,8 |
Liabilities and provisions for liabilities | 0 | 80,4 | 55,4 | -31,1 |
Working assets | 4,4 | 46,6 | 67,3 | 44,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | 192,1 | 114,6 | -77,5 |
Equity capital to total assets | 100 | -7,8 | 41,9 | 49,7 |
Gross profit margin | -2 | -18,5 | 80,1 | 98,6 |
EBITDA Margin | -18,2 | -19,7 | 77,4 | 97,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 483 | 330 | -153 |
Current financial liquidity indicator | 0.5799791216850281 | 1.215575098991394 | 0,6 | |
Net dept to EBITDA | 0.49511873722076416 | 1.2173885107040405 | -1.2687259912490845 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane