77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
62.0 - Computer programming, consultancy and related activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | 1,6 | 0,7 | -56 |
EBITDA | -1,4 | 2,6 | 1,7 | -32,5 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -6,6 |
Equity capital | 12,4 | 13,8 | 14,3 | 4,2 |
Operating profit (EBIT) | -2,8 | 1,2 | 0,4 | -69,9 |
Assets | 12,8 | 14 | 14,6 | 4 |
Net profit (loss) | -2,7 | 1,3 | 0,6 | -56 |
Cash | 2 | 0,4 | 0,1 | -65,4 |
Net income from sale | 2,7 | 3,5 | 2,6 | -24,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -6,6 |
Working assets | 2,8 | 2,5 | 2,2 | -10,8 |
Depreciation | 1,4 | 1,4 | 1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | 9,6 | 4,1 | -5,5 |
Equity capital to total assets | 97,3 | 98,2 | 98,4 | 0,2 |
Gross profit margin | -97,6 | 45,1 | 26,4 | -18,7 |
EBITDA Margin | -51,5 | 73,9 | 66,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 26 | 33 | 7 |
Current financial liquidity indicator | 8.31884479522705 | 9.989630699157715 | 9.546307563781738 | -0,5 |
Net dept to EBITDA | 1.4102855920791626 | -0.15275982022285461 | -0.07823095470666885 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane