47.91.Z - Intermediary retail sale, non-specialized
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
85.5 - Non-school forms of education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,4 | 1,3 | 185,1 |
Gross profit (loss) | -0,6 | 0,3 | 1,1 | 330,2 |
EBITDA | -0,5 | 0,3 | 1,2 | 278,4 |
Short time liabilities | 1,9 | 1,8 | 2,3 | 25,5 |
Other operating costs | 0 | 0,3 | 0,2 | -31,2 |
Equity capital | -0,9 | -0,6 | 0,3 | 139,3 |
Operating profit (EBIT) | -0,6 | 0,3 | 1,2 | 325,9 |
Assets | 1 | 1,2 | 2,6 | 114,1 |
Net profit (loss) | -0,6 | 0,2 | 0,9 | 269 |
Cash | 0 | 0,3 | 1,4 | 429,4 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2,3 | 25,5 |
Net income from sale | 4,6 | 8,1 | 17,1 | 111,7 |
Working assets | 1 | 1,2 | 2,5 | 114,4 |
Other income costs | 0 | 0,1 | 0,1 | -25,1 |
Depreciation | 0 | 0 | 0 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | -37,7 | 354,8 | 392,5 |
Equity capital to total assets | -90,5 | -53,8 | 9,9 | 63,7 |
Gross profit margin | -11,9 | 3,3 | 6,6 | 3,3 |
EBITDA Margin | -11,7 | 3,9 | 6,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 83 | 49 | -34 |
Current financial liquidity indicator | 0.5112307071685791 | 0.6440033316612244 | 1.1006972789764404 | 0,5 |
Net dept to EBITDA | 0.03660816326737404 | -0.23838213086128235 | -1.0055965185165405 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane