46.90.Z - Non-specialized wholesale trade
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
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,8 | 35,8 |
EBITDA | -1,3 | -0,8 | 36,2 |
Short time liabilities | 4 | 4,9 | 24,4 |
Equity capital | -1,4 | -1,7 | -23,6 |
Operating profit (EBIT) | -1,3 | -0,8 | 36,2 |
Assets | 2,6 | 3,9 | 52,4 |
Net profit (loss) | -1,3 | -0,6 | 53,4 |
Cash | 0,3 | 0,8 | 192,2 |
Net income from sale | 0,7 | 2,1 | 221,8 |
Liabilities and provisions for liabilities | 4 | 5,6 | 42,3 |
Working assets | 2,6 | 3,6 | 38,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,2 | 35,5 | -58,7 |
Equity capital to total assets | -53,7 | -43,5 | 10,2 |
Gross profit margin | -195,5 | -39 | 156,5 |
EBITDA Margin | -194,2 | -38,5 | 155,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2167 | 838 | -1329 |
Current financial liquidity indicator | 0.6505305767059326 | 0.6316719055175781 | -0,1 |
Net dept to EBITDA | 0.2044326514005661 | -4.954571723937988 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane