70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
80.30.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -44,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -22 |
EBITDA | 0,4 | 0,3 | 0,2 | -18,5 |
Short time liabilities | 0 | 0 | 0,1 | 196,8 |
Other operating costs | 0 | 0 | 0 | 19 708,1 |
Equity capital | 0,5 | 0,7 | 0,8 | 16,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -28,4 |
Assets | 0,6 | 1,1 | 1,3 | 13,8 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -21,4 |
Cash | 0,1 | 0,1 | 0,1 | -23,5 |
Net income from sale | 0,9 | 0,9 | 0,7 | -23,1 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 9,2 |
Working assets | 0,5 | 0,5 | 0,6 | 19,9 |
Other income costs | 0 | 0 | 0 | 591,7 |
Depreciation | 0 | 0,1 | 0,1 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 21 | 14,2 | -6,8 |
Equity capital to total assets | 95,5 | 62,3 | 63,8 | 1,5 |
Gross profit margin | 35,9 | 18,6 | 18,9 | 0,3 |
EBITDA Margin | 38,4 | 29,1 | 30,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 44 | 33 |
Current financial liquidity indicator | 18.443822860717773 | 19.109621047973633 | 7.721460342407227 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane