77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
58.2 - Software publishing
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0,7 | 53,4 |
EBITDA | 0 | -0,3 | -772,8 |
Short time liabilities | 4,5 | 1,6 | -64,9 |
Equity capital | -1,3 | -2,1 | -55,9 |
Operating profit (EBIT) | -1,1 | -0,6 | 45,3 |
Assets | 4,5 | 1,2 | -73,8 |
Net profit (loss) | -1,6 | -0,7 | 53,4 |
Cash | 0 | 0 | -78,4 |
Net income from sale | 19,7 | 1,5 | -92,3 |
Liabilities and provisions for liabilities | 5,8 | 3,2 | -44,2 |
Working assets | 1,5 | 0,1 | -90,7 |
Depreciation | 1,2 | 0,4 | -68,8 |
% | % | p.p. | |
Profitability of capital | 120,1 | 35,9 | -84,2 |
Equity capital to total assets | -29,6 | -176,4 | -146,8 |
Gross profit margin | -8 | -48,7 | -40,7 |
EBITDA Margin | 0,2 | -16,6 | -16,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 379 | 296 |
Current financial liquidity indicator | 0.3347417712211609 | 0.08734218031167984 | -0,2 |
Net dept to EBITDA | 99.45010375976562 | -11.399168014526367 | -110,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane