70.22.Z - Head office activities and management consultancy
03.11.Z - Fishing in marine waters
03.12.Z - Fishing in inland waters
32.30.Z - Manufacture of sporting goods
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44,2 | -95,4 | -51,2 | 46,4 |
EBITDA | -38,4 | -92,1 | -44,4 | 51,8 |
Short time liabilities | 239,8 | 299,6 | 139,8 | -53,3 |
Equity capital | -84,3 | -179,8 | -59,3 | 67 |
Operating profit (EBIT) | -38,4 | -92,1 | -44,4 | 51,8 |
Assets | 155,9 | 119,9 | 86,5 | -27,9 |
Net profit (loss) | -44,2 | -95,4 | -51,2 | 46,4 |
Cash | 4,7 | 43,4 | 43,8 | 1 |
Liabilities and provisions for liabilities | 240,2 | 299,6 | 145,8 | -51,3 |
Net income from sale | 295,9 | 188,4 | 292,3 | 55,1 |
Working assets | 155,9 | 119,9 | 86,5 | -27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 53,1 | 86,3 | 33,2 |
Equity capital to total assets | -54,1 | -150 | -68,6 | 81,4 |
Gross profit margin | -14,9 | -50,6 | -17,5 | 33,1 |
EBITDA Margin | -13 | -48,9 | -15,2 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 580 | 175 | -405 |
Current financial liquidity indicator | 0.6489456295967102 | 0.40006333589553833 | 0.5930718779563904 | 0,2 |
Net dept to EBITDA | -5.399537086486816 | -2.1799962520599365 | -0.9579589366912842 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane