46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,3 | -924,1 |
Gross profit (loss) | 0,1 | 0 | -0,4 | -1373,7 |
EBITDA | 0,1 | 0,1 | -0,4 | -794 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 22,4 |
Other operating costs | 0,3 | 0,4 | 0,7 | 88 |
Equity capital | 1,1 | 1,1 | 0,7 | -35,2 |
Operating profit (EBIT) | 0,1 | 0 | -0,4 | -1447,8 |
Assets | 1,6 | 1,5 | 1,3 | -17 |
Net profit (loss) | 0,1 | 0 | -0,4 | -1906,4 |
Cash | 0,5 | 0,6 | 0,6 | 0,1 |
Net income from sale | 2,6 | 2,7 | 2,8 | 4,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 29,2 |
Working assets | 1,4 | 1,3 | 1,1 | -18,7 |
Other income costs | 0,4 | 0,4 | 0,6 | 58,6 |
Depreciation | 0 | 0 | 0 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 1,9 | -54,3 | -56,2 |
Equity capital to total assets | 67 | 71,7 | 55,9 | -15,8 |
Gross profit margin | 3,1 | 1,1 | -13,6 | -14,7 |
EBITDA Margin | 3,7 | 2,1 | -14 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 21 | 3 |
Current financial liquidity indicator | 10.115944862365723 | 9.762693405151367 | 6.487503528594971 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane