62.01.Z - Activities related to programming, IT consulting, and related activities
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
85 - Education
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,5 | 88,1 | -115,4 | -231 |
EBITDA | -35,3 | 96 | -103,1 | -207,4 |
Short time liabilities | 68 | 92,4 | 298 | 222,5 |
Equity capital | -12,1 | 69 | -46,6 | -167,6 |
Operating profit (EBIT) | -35,3 | 93,2 | -110,7 | -218,8 |
Assets | 55,9 | 161,4 | 251,4 | 55,8 |
Net profit (loss) | -36,5 | 81,1 | -115,4 | -242,3 |
Cash | 0,7 | 107,4 | 109,6 | 2,1 |
Liabilities and provisions for liabilities | 68 | 92,4 | 298 | 222,5 |
Net income from sale | 450,2 | 791,2 | 961 | 21,5 |
Working assets | 55,9 | 161,4 | 251,4 | 55,8 |
Depreciation | 0 | 2,8 | 7,6 | 173,2 |
% | % | % | p.p. | |
Profitability of capital | 301,2 | 117,6 | 247,5 | 129,9 |
Equity capital to total assets | -21,7 | 42,7 | -18,5 | -61,2 |
Gross profit margin | -8,1 | 11,1 | -12 | -23,1 |
EBITDA Margin | -7,8 | 12,1 | -10,7 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | 113 | 70 |
Current financial liquidity indicator | 0.8219065070152283 | 1.7466496229171753 | 0.8435282111167908 | -0,9 |
Net dept to EBITDA | 0.005516881588846445 | -1.1183273792266846 | 0.3646751642227173 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane