47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,3 | 1,5 | -32,8 |
EBITDA | 1,3 | 3,2 | 2,9 | -8,4 |
Short time liabilities | 25,2 | 20,9 | 23,6 | 13,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -7,7 |
Equity capital | 9,3 | 11,2 | 12,1 | 8 |
Operating profit (EBIT) | 0,6 | 2,4 | 1,7 | -30,4 |
Assets | 36 | 34,1 | 39,4 | 15,5 |
Net dept to EBITDA | 0 | 0 | 0 | 47,6 |
Net profit (loss) | 0,6 | 1,9 | 0,9 | -52,6 |
Cash | 0,2 | 0,4 | 0,2 | -46,3 |
Liabilities and provisions for liabilities | 26,7 | 22,9 | 27,3 | 19,2 |
Net income from sale | 94,4 | 91,2 | 111,3 | 22 |
Working assets | 29,5 | 27,1 | 27,5 | 1,4 |
Depreciation | 0,7 | 0,8 | 1,2 | 60,7 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 17 | 7,4 | -9,6 |
Equity capital to total assets | 25,8 | 32,8 | 30,7 | -2,1 |
Gross profit margin | 0,6 | 2,5 | 1,4 | -1,1 |
EBITDA Margin | 1,4 | 3,5 | 2,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 84 | 78 | -6 |
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