26.20.Z - Manufacture of computers and peripheral equipment
13.92.Z - Production of textile products for households and ready-made interior items
14.12.Z - Clothing production
46.5 - Wholesale trade of information and communication technology devices
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
74.30.Z - Translation and interpretation activities
77.1 - Rental and leasing of motor vehicles
78 - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -3,3 | -3,1 | 6,7 |
EBITDA | -3,9 | -4,3 | -4,2 | 3,3 |
Short time liabilities | 9,6 | 8 | 5,9 | -25,5 |
Equity capital | 16,3 | 13,1 | 10 | -23,5 |
Operating profit (EBIT) | -4,5 | -4,9 | -4,8 | 2,9 |
Assets | 32,1 | 24,9 | 17,8 | -28,6 |
Net profit (loss) | -0 | -3,3 | -3,1 | 5,7 |
Cash | 2,5 | 2,7 | 1,1 | -59,6 |
Liabilities and provisions for liabilities | 15,8 | 11,8 | 7,8 | -34,2 |
Net income from sale | 6,3 | 6,2 | 8 | 28,5 |
Working assets | 17,3 | 14,6 | 10 | -31,4 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -25 | -30,8 | -5,8 |
Equity capital to total assets | 50,9 | 52,5 | 56,2 | 3,7 |
Gross profit margin | -3,5 | -52,9 | -38,4 | 14,5 |
EBITDA Margin | -62,3 | -70 | -52,6 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 553 | 468 | 271 | -197 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane