46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.63.Z - Retail sale of sports equipment
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 3,7 | 3,1 | -15,5 |
EBITDA | 5,2 | 6,1 | 6,3 | 3,8 |
Short time liabilities | 2,6 | 1,9 | 1,7 | -14 |
Equity capital | 9,1 | 9 | 11,6 | 28,7 |
Operating profit (EBIT) | 3,8 | 3,8 | 3,3 | -13,5 |
Assets | 17,2 | 16,9 | 21 | 24,1 |
Net profit (loss) | 3,5 | 3,7 | 3,1 | -15,5 |
Cash | 0,2 | 0,2 | 0,6 | 249,7 |
Net income from sale | 10,2 | 8,7 | 8,1 | -6,8 |
Liabilities and provisions for liabilities | 8,1 | 7,9 | 9,4 | 18,8 |
Working assets | 6,8 | 3,9 | 3,7 | -4,6 |
Depreciation | 1,4 | 2,3 | 3 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 41,2 | 27 | -14,2 |
Equity capital to total assets | 53,1 | 53,2 | 55,2 | 2 |
Gross profit margin | 34 | 42,5 | 38,5 | -4 |
EBITDA Margin | 50,9 | 69,6 | 77,5 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 81 | 75 | -6 |
Current financial liquidity indicator | 1.5363727807998657 | 0.9227139949798584 | 0.8124215602874756 | -0,1 |
Net dept to EBITDA | 0.7781776189804077 | 0.6355574727058411 | 0.6969157457351685 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane