46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | 2,8 | 2,1 | -22,7 |
EBITDA | -1,4 | 3,2 | 2,9 | -9,7 |
Short time liabilities | 1,6 | 3,6 | 2,6 | -26,1 |
Equity capital | 0,9 | 7,8 | 10,2 | 31 |
Operating profit (EBIT) | -1,8 | 2,8 | 2,3 | -17,3 |
Assets | 4,3 | 13,1 | 14,4 | 9,7 |
Net profit (loss) | -1,8 | 4,2 | 1,7 | -58,8 |
Cash | 0,4 | 3,1 | 4,2 | 37 |
Liabilities and provisions for liabilities | 3,4 | 5,3 | 4,2 | -21,3 |
Net income from sale | 0,7 | 12,1 | 24 | 98,2 |
Working assets | 3,1 | 10,7 | 8,8 | -17,7 |
Depreciation | 0,4 | 0,4 | 0,6 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | -195,2 | 54,3 | 17,1 | -37,2 |
Equity capital to total assets | 21,7 | 59,4 | 70,9 | 11,5 |
Gross profit margin | -268,2 | 22,8 | 8,9 | -13,9 |
EBITDA Margin | -201,1 | 26,1 | 11,9 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 854 | 108 | 40 | -68 |
Current financial liquidity indicator | 0.9939273595809937 | 2.1346747875213623 | 2.2730495929718018 | 0,2 |
Net dept to EBITDA | -0.3565245568752289 | -0.690989077091217 | -1.2074371576309204 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane