63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.1 - Non-specialized retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,4 | -7 | -2,6 | 63,6 |
Gross profit (loss) | 4,4 | -2 | -2,6 | -25,6 |
EBITDA | 4,4 | -2 | -2,6 | -26,1 |
Short time liabilities | 0,5 | 0,4 | 1,8 | 350 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,4 | 3,4 | 0,8 | -75,4 |
Operating profit (EBIT) | 4,4 | -2 | -2,6 | -26,1 |
Assets | 5,9 | 3,8 | 2,6 | -30,6 |
Net profit (loss) | 4,2 | -2 | -2,6 | -25,6 |
Cash | 5,1 | 3,8 | 2,6 | -30,6 |
Net income from sale | 54,5 | 1,9 | 0,5 | -73,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1,8 | 350 |
Working assets | 5,9 | 3,8 | 2,6 | -30,6 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | -60 | -306,7 | -246,7 |
Equity capital to total assets | 92,3 | 89,5 | 31,7 | -57,8 |
Gross profit margin | 8 | -109,6 | -512 | -402,4 |
EBITDA Margin | 8 | -109,1 | -512 | -402,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 78 | 1314 | 1236 |
Current financial liquidity indicator | 12.993179321289062 | 9.486624717712402 | 1.4636943340301514 | -8 |
Net dept to EBITDA | -1.1642205715179443 | 1.8692857027053833 | 1.0291601419448853 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane