46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.01.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
73.1 - Advertising
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,9 | -150,6 |
EBITDA | -0,3 | -0,8 | -153,7 |
Short time liabilities | 0,1 | 0,3 | 275,1 |
Equity capital | 1,1 | 0,2 | -78,5 |
Operating profit (EBIT) | -0,3 | -0,9 | -147,8 |
Assets | 1,2 | 0,5 | -54,2 |
Net profit (loss) | -0,3 | -0,9 | -150,6 |
Cash | 0,5 | 0,4 | -13 |
Net income from sale | 0,4 | 2,6 | 545 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 277,4 |
Working assets | 1 | 0,5 | -53,8 |
Depreciation | 0 | 0,1 | 105,6 |
% | % | p.p. | |
Profitability of capital | -31,3 | -366 | -334,7 |
Equity capital to total assets | 93,2 | 43,6 | -49,6 |
Gross profit margin | -84,6 | -32,9 | 51,7 |
EBITDA Margin | -74,2 | -29,2 | 45 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 42 | -30 |
Current financial liquidity indicator | 12.835765838623047 | 1.5719726085662842 | -11,2 |
Net dept to EBITDA | 1.558008074760437 | 0.26805442571640015 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane