43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
47.64.Z - Retail sale of sporting equipment in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
85.51.Z - Out-of-school forms of sports and leisure education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0 | 194,1 |
Gross profit (loss) | 0,1 | 0 | -0 | -171,3 |
EBITDA | 0,1 | 0 | 0 | 49,4 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -14,9 |
Other operating costs | 0 | 0 | 0,1 | 953,9 |
Equity capital | 0,4 | 0,3 | 0,3 | -5,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -80,9 |
Assets | 1,1 | 1,2 | 1 | -9,4 |
Net profit (loss) | 0,1 | 0 | -0 | -201,2 |
Cash | 0,3 | 0,1 | 0,1 | -17 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -11,1 |
Net income from sale | 0,8 | 0,9 | 1 | 12,9 |
Working assets | 0,8 | 0,6 | 0,2 | -68,4 |
Other income costs | 0 | 0 | 0 | -17 |
Depreciation | 0 | 0 | 0 | 243,1 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 3 | -3,2 | -6,2 |
Equity capital to total assets | 32,6 | 29,5 | 30,9 | 1,4 |
Gross profit margin | 13,3 | 1,2 | -0,8 | -2 |
EBITDA Margin | 14,9 | 3,4 | 4,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 254 | 191 | -63 |
Current financial liquidity indicator | 1.6160540580749512 | 0.8532314300537109 | 0.31672751903533936 | -0,6 |
Net dept to EBITDA | 0.9022436738014221 | 8.373662948608398 | 7.275416851043701 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane