74.50.A - Other professional, scientific and technical activities
51 - Air transport
52 - Warehousing, storage, and support activities for transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
92.72.Z - Activities related to gambling and betting
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,1 | -0 | -179,7 |
EBITDA | 1,7 | 0,3 | 0,2 | -34,8 |
Short time liabilities | 0,9 | 1 | 1,3 | 31 |
Equity capital | 0,9 | 0,9 | 0,7 | -23,7 |
Operating profit (EBIT) | 1,4 | 0,1 | 0,1 | -43,3 |
Assets | 1,8 | 1,9 | 2 | 3,9 |
Net profit (loss) | 0,8 | 0 | -0,2 | -14 730,5 |
Cash | 0,7 | 0,7 | 0 | -99,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,3 | 31 |
Net income from sale | 8,5 | 9 | 12,6 | 39,9 |
Working assets | 1,3 | 1,5 | 1,5 | -3,8 |
Depreciation | 0,3 | 0,1 | 0,1 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 0,1 | -27,4 | -27,5 |
Equity capital to total assets | 51,3 | 49,6 | 36,4 | -13,2 |
Gross profit margin | 12,7 | 0,6 | -0,4 | -1 |
EBITDA Margin | 19,8 | 2,9 | 1,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 36 | -3 |
Current financial liquidity indicator | 1.5078516006469727 | 1.584938645362854 | 1.1638191938400269 | -0,4 |
Net dept to EBITDA | -0.3902307152748108 | -2.794448137283325 | -0.0363546721637249 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane