47.91.Z - Intermediary retail sale, non-specialized
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.43.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
62.03.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,7 | 268,7 |
EBITDA | -0 | 0,2 | 0,7 | 285,1 |
Short time liabilities | 1,8 | 2,7 | 5,8 | 116,4 |
Equity capital | 0,2 | 0,2 | 0,8 | 406 |
Operating profit (EBIT) | -0 | 0,2 | 0,7 | 270,6 |
Assets | 2 | 2,9 | 6,7 | 130,5 |
Net profit (loss) | -0 | 0,2 | 0,6 | 248 |
Cash | 0 | 0,2 | 0,4 | 109 |
Net income from sale | 7,2 | 11,8 | 30,3 | 156,8 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 5,9 | 114,9 |
Working assets | 2 | 2,8 | 6,5 | 127,5 |
Depreciation | 0 | 0 | 0 | 1108,1 |
% | % | % | p.p. | |
Profitability of capital | -26 | 116,7 | 80,2 | -36,5 |
Equity capital to total assets | 7,9 | 5,3 | 11,7 | 6,4 |
Gross profit margin | -0,6 | 1,5 | 2,2 | 0,7 |
EBITDA Margin | -0,1 | 1,6 | 2,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 84 | 70 | -14 |
Current financial liquidity indicator | 1.0897446870803833 | 1.0384732484817505 | 1.09866464138031 | 0,1 |
Net dept to EBITDA | -2.7699146270751953 | -0.9845909476280212 | -0.5368980169296265 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane