63.12.Z - Web portals
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99 - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | 8,8 | 9,5 | 7,9 |
EBITDA | -0,2 | 3,8 | 9,5 | 148,2 |
Short time liabilities | 12,9 | 12,7 | 15 | 18,3 |
Equity capital | 10,9 | 19,8 | 28,9 | 46,5 |
Operating profit (EBIT) | -0,2 | 3,8 | 9,5 | 148,2 |
Assets | 23,8 | 33,3 | 44,8 | 34,4 |
Net profit (loss) | -0,2 | 8,8 | 9,2 | 3,8 |
Cash | 18 | 26,5 | 37 | 39,5 |
Liabilities and provisions for liabilities | 12,9 | 13,6 | 15,9 | 16,9 |
Net income from sale | 11,8 | 6,4 | 30,8 | 385,2 |
Working assets | 23,8 | 33,3 | 44,8 | 34,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 44,8 | 31,7 | -13,1 |
Equity capital to total assets | 45,9 | 59,3 | 64,6 | 5,3 |
Gross profit margin | -1,5 | 139,1 | 30,9 | -108,2 |
EBITDA Margin | -1,5 | 60,5 | 30,9 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 727 | 177 | -550 |
Current financial liquidity indicator | 1.847178339958191 | 2.4556586742401123 | 2.8241794109344482 | 0,3 |
Net dept to EBITDA | 102.87561798095703 | -6.889191150665283 | -3.872194528579712 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane