47.91.Z - Intermediary retail sale, non-specialized
62.01.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
69.20.Z - Accounting, bookkeeping and tax consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -∞ | |
Gross profit (loss) | 0 | 0,1 | -1,2 | -951,6 |
EBITDA | 0 | 0,2 | -∞ | |
Short time liabilities | 0 | 0,2 | 1,8 | 635,8 |
Income tax | 0 | 0 | -100 | |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 5,1 | 3,9 | -23,3 |
Operating profit (EBIT) | 0 | 0,2 | -∞ | |
Assets | 0 | 5,4 | 5,8 | 8,6 |
Net profit (loss) | 0 | 0,1 | -1,2 | -1037,5 |
Cash | 0 | 5,3 | 5,4 | 2,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1,9 | 681,8 |
Net income from sale | 0 | 7,1 | -∞ | |
Working assets | 0 | 5,4 | 5,8 | 8,6 |
Other income costs | 0 | 0 | 0 | |
Basic operational activity income | 7,1 | 10 | 41,2 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 2,5 | |||
Equity capital to total assets | 95,5 | 67,5 | -28 | |
Gross profit margin | 2 | -12,1 | -14,1 | |
EBITDA Margin | 2,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 13 | |
Current financial liquidity indicator | 22.13669204711914 | 3.266880750656128 | -18,8 | |
Net dept to EBITDA | -33.5263671875 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane