47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
49 - Land transport and transport via pipelines
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
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,9 | -1,4 | 27,2 |
EBITDA | -0,5 | -1,7 | -0,9 | 43 |
Short time liabilities | 0,7 | 1,6 | 2,4 | 44,5 |
Equity capital | 0,4 | 1,1 | 0,1 | -87,9 |
Operating profit (EBIT) | -0,5 | -1,8 | -1,2 | 34,4 |
Assets | 1,2 | 3,1 | 2,8 | -8,1 |
Net profit (loss) | -0,5 | -1,9 | -1,4 | 27,2 |
Cash | 0,2 | 0,4 | 0,3 | -27,3 |
Net income from sale | 2,5 | 3 | 1,8 | -38,8 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 2,7 | 38,6 |
Working assets | 1 | 1,5 | 1,2 | -20,2 |
Depreciation | 0 | 0,2 | 0,3 | 49 |
% | % | % | p.p. | |
Profitability of capital | -107,5 | -165,3 | -995,7 | -830,4 |
Equity capital to total assets | 36,5 | 36,9 | 4,9 | -32 |
Gross profit margin | -18,5 | -62,4 | -74,2 | -11,8 |
EBITDA Margin | -18,1 | -55,4 | -51,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 198 | 468 | 270 |
Current financial liquidity indicator | 1.304937481880188 | 0.8712388277053833 | 0.45578205585479736 | -0,4 |
Net dept to EBITDA | -0.06503716111183167 | -0.5518936514854431 | -1.7236472368240356 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane