62.01.Z - Activities related to programming, IT consulting, and related activities
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
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
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 35,6 |
Gross profit (loss) | -0,1 | 0,2 | 0 | -91,5 |
EBITDA | 0 | 0,2 | 0,1 | -53 |
Short time liabilities | 1,3 | 0,9 | 0,7 | -27,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 0,9 | 0,9 | 0,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -44,2 |
Assets | 2 | 1,9 | 1,6 | -13,6 |
Net profit (loss) | -0,1 | 0,2 | 0 | -95,5 |
Cash | 1,2 | 1,4 | 1,3 | -2,7 |
Net income from sale | 3,1 | 3,5 | 3,1 | -10,3 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,7 | -27,8 |
Working assets | 2 | 1,9 | 1,6 | -14,2 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -79,9 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 21,1 | 0,9 | -20,2 |
Equity capital to total assets | 35,3 | 49,2 | 57,5 | 8,3 |
Gross profit margin | -3,2 | 6 | 0,6 | -5,4 |
EBITDA Margin | 0,2 | 4,9 | 2,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 99 | 80 | -19 |
Current financial liquidity indicator | 1.5415644645690918 | 1.9725028276443481 | 2.3471062183380127 | 0,3 |
Net dept to EBITDA | -213.52439880371094 | -8.103033065795898 | -16.760461807250977 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane