47.78.Z - Other retail sale of new goods in specialised stores
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0 | 115,9 |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -81,8 |
EBITDA | -0 | -0,1 | -0 | 91,7 |
Short time liabilities | 2,8 | 2,6 | 2 | -24,3 |
Other operating costs | 0 | 0 | 0 | -38,4 |
Equity capital | -2 | -2,2 | -2,7 | -19,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 91,7 |
Assets | 0,8 | 0,4 | 0,1 | -81 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -81,8 |
Cash | 0 | 0 | 0 | 15,9 |
Net income from sale | 1,1 | 1,2 | 1 | -9,9 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,7 | 3,6 |
Working assets | 0,8 | 0,4 | 0,1 | -81 |
Other income costs | 0 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 8 | 12,2 | 4,2 |
Equity capital to total assets | -257,3 | -534,4 | -3364,5 | -2830,1 |
Gross profit margin | -11,7 | -15,5 | -31,2 | -15,7 |
EBITDA Margin | -4 | -10,6 | -1 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 932 | 837 | 704 | -133 |
Current financial liquidity indicator | 0.27984073758125305 | 0.15763400495052338 | 0.039518289268016815 | -0,2 |
Net dept to EBITDA | -21.665987014770508 | -4.591329097747803 | -33.739131927490234 | -29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane