53.20.Z - Other postal and courier activities
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 75,4 |
EBITDA | 0,8 | 0,5 | 0,6 | 11,1 |
Short time liabilities | 5,9 | 5,9 | 2,5 | -57,1 |
Equity capital | 1,7 | 1,8 | 2 | 12,3 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,5 | 13,7 |
Assets | 8,4 | 8,4 | 5,2 | -38,7 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 30 |
Cash | 4,1 | 4,7 | 1,2 | -74 |
Liabilities and provisions for liabilities | 6,8 | 6,6 | 3,1 | -52,8 |
Net income from sale | 11,3 | 15,2 | 17,3 | 13,6 |
Working assets | 7,9 | 8 | 4,7 | -41,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 9,4 | 10,9 | 1,5 |
Equity capital to total assets | 19,7 | 21,7 | 39,8 | 18,1 |
Gross profit margin | 4 | 1,6 | 2,4 | 0,8 |
EBITDA Margin | 7 | 3,4 | 3,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 141 | 53 | -88 |
Current financial liquidity indicator | 1.1778589487075806 | |||
Net dept to EBITDA | -5.1727800369262695 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane