46.19.Z - Agents involved in the sale of a variety of goods
42.22.Z - Works related to construction of telecommunications and electricity lines
46.90.Z - Non-specialised wholesale trade
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.0 - Computer programming, consultancy and related activities
63.99.Z - Other information service activities not elsewhere classified
70.2 - Management consultancy activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 8,7 |
EBITDA | -0,1 | -0,1 | -0,1 | 32,7 |
Short time liabilities | 0,4 | 0,6 | 1,3 | 124 |
Equity capital | -0,3 | -0,4 | -0,5 | -30,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 29,6 |
Assets | 0,2 | 0,3 | 0,8 | 187 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 8,7 |
Cash | 0,1 | 0 | 0,2 | 833,7 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,3 | 96,5 |
Net income from sale | 1,3 | 1,8 | 5 | 171,3 |
Working assets | 0,2 | 0,3 | 0,8 | 206,9 |
Depreciation | 0 | 0 | 0 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 33,7 | 23,5 | -10,2 |
Equity capital to total assets | -116,1 | -137,7 | -62,7 | 75 |
Gross profit margin | -5,8 | -7 | -2,3 | 4,7 |
EBITDA Margin | -4,9 | -5,8 | -1,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 114 | 94 | -20 |
Current financial liquidity indicator | 0.4728595018386841 | 0.439008891582489 | 0.6015560030937195 | 0,2 |
Net dept to EBITDA | -3.046113967895508 | -4.868189334869385 | -8.166946411132812 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane