82.19.Z - Office administrative support activities and other business support services
46 - Wholesale trade
53.20.Z - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,5 | -0,5 | -4,8 |
EBITDA | 0,2 | -0,4 | -0,5 | -27 |
Short time liabilities | 0,2 | 0,5 | 0,1 | -76,7 |
Equity capital | 0,6 | 0,1 | -0,5 | -873,7 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,5 | -26,3 |
Assets | 1 | 0,8 | 0,3 | -65,5 |
Net profit (loss) | 0,1 | -0,5 | -0,5 | -4,8 |
Cash | 0,3 | 0,1 | -0,2 | -317,7 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | 5,4 |
Net income from sale | 2,2 | 1,8 | 1,5 | -15,2 |
Working assets | 0,9 | 0,6 | 0,2 | -67 |
Depreciation | 0 | 0 | 0 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | -833,6 | 112,9 | 946,5 |
Equity capital to total assets | 54,9 | 8,1 | -181,1 | -189,2 |
Gross profit margin | 7,1 | -27,8 | -34,3 | -6,5 |
EBITDA Margin | 7,4 | -21 | -31,5 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 104 | 29 | -75 |
Current financial liquidity indicator | 3.7996766567230225 | 1.2100248336791992 | 1.6806879043579102 | 0,5 |
Net dept to EBITDA | -0.24451172351837158 | -0.2651045024394989 | -1.5623903274536133 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane