62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
58.29.Z - Other software publishing
59.12.Z - Motion picture, video and television programme post-production activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0 | -108 |
EBITDA | 0,2 | 0,1 | -0 | -109,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 104,9 |
Equity capital | 0,7 | 0,9 | 0,8 | -7,4 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -109,1 |
Assets | 0,9 | 1 | 1,1 | 9 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -158,9 |
Cash | 0,1 | 0,2 | 0,6 | 183,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 101,2 |
Net income from sale | 0,9 | 1,5 | 2,7 | 79,1 |
Working assets | 0,8 | 1 | 1,1 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | 12,6 | -8 | -20,6 |
Equity capital to total assets | 86,2 | 84,9 | 72,1 | -12,8 |
Gross profit margin | 23,5 | 6,5 | -0,3 | -6,8 |
EBITDA Margin | 22,8 | 5,7 | -0,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 36 | 41 | 5 |
Current financial liquidity indicator | 6.914776802062988 | 6.281408786773682 | 3.5794386863708496 | -2,7 |
Net dept to EBITDA | -0.5439294576644897 | -2.5963830947875977 | 81.0520248413086 | 83,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane