62.01.Z - Activities related to programming, IT consulting, and related activities
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 29,8 |
Gross profit (loss) | 0 | 0 | 0,1 | 67,7 |
EBITDA | 0 | 0,1 | 0,1 | 10,8 |
Short time liabilities | 1,2 | 4,5 | 2,1 | -53,4 |
Other operating costs | 0 | 0 | 0 | 1080,5 |
Income tax | -100 | |||
Equity capital | 0,1 | 0,2 | 0,2 | 37 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 10,8 |
Assets | 1,3 | 4,7 | 2,3 | -50,5 |
Net profit (loss) | 0 | 0 | 0,1 | 67 |
Cash | 0,1 | 0,2 | 0 | -90,9 |
Net income from sale | 3,2 | 16,2 | 9,6 | -40,3 |
Liabilities and provisions for liabilities | 1,2 | 4,5 | 2,1 | -53,4 |
Working assets | 1,3 | 4,7 | 2,3 | -50,5 |
Other income costs | 0 | 0 | 0 | 178,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -10,4 | |||
% | % | % | p.p. | |
Profitability of capital | 27,5 | 22 | 26,8 | 4,8 |
Equity capital to total assets | 8,8 | 3,2 | 9 | 5,8 |
Gross profit margin | 1 | 0,2 | 0,6 | 0,4 |
EBITDA Margin | 1,2 | 0,3 | 0,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 102 | 80 | -22 |
Current financial liquidity indicator | 1.1152371168136597 | 1.032357931137085 | 1.0960465669631958 | 0,1 |
Net dept to EBITDA | -1.440723180770874 | -2.8296282291412354 | 2.2673070430755615 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane