47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
61.90.Z - Activities in other telecommunications fields
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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.20.Z - Photographic 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 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -3115,2 |
Gross profit (loss) | -0 | -0,2 | -328,5 |
EBITDA | 0 | -0,1 | -30 547 |
Short time liabilities | 0,8 | 0,5 | -32,2 |
Other operating costs | 0 | 0 | -15 |
Equity capital | -0,5 | -0,2 | 65,2 |
Operating profit (EBIT) | -0 | -0,2 | -671,3 |
Assets | 0,3 | 0,3 | 35,6 |
Net profit (loss) | -0 | -0,2 | -328,5 |
Cash | 0,1 | 0,2 | 103,5 |
Net income from sale | 2,4 | 1,6 | -33 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | -32,2 |
Working assets | 0,2 | 0,3 | 42,3 |
Other income costs | 0 | 0 | 59 456,3 |
Depreciation | 0 | 0 | -51,6 |
% | % | p.p. | |
Profitability of capital | 7 | 86,5 | 79,5 |
Equity capital to total assets | -204,7 | -52,5 | 152,2 |
Gross profit margin | -1,5 | -9,7 | -8,2 |
EBITDA Margin | 0 | -9 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 119 | 1 |
Current financial liquidity indicator | 0.30646926164627075 | 0.6427485942840576 | 0,3 |
Net dept to EBITDA | 1232.8428955078125 | -1.1511200666427612 | -1234 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane