82.20.Z - Call center activities
47 - Retail trade
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
69 - Legal, accounting and tax advisory activities
74 - Other professional, scientific and technical activities
86 - Healthcare
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,2 | 5042 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 1298,9 |
EBITDA | 0,1 | 0 | 0,2 | 24 096,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 1,2 |
Other operating costs | 0 | 0 | 0,1 | 280,3 |
Equity capital | 0,3 | 0,3 | 0,4 | 45,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 1298,9 |
Assets | 0,6 | 0,5 | 0,7 | 25,4 |
Net profit (loss) | 0,1 | -0 | 0,1 | 1238,5 |
Cash | 0,4 | 0,1 | 0,3 | 139,1 |
Net income from sale | 3,9 | 4,5 | 4 | -12,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 1,2 |
Working assets | 0,6 | 0,5 | 0,6 | 29,8 |
Other income costs | 0,1 | 0 | 0 | 26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -4 | 31,4 | 35,4 |
Equity capital to total assets | 47,8 | 54,3 | 63,2 | 8,9 |
Gross profit margin | 1,4 | -0,3 | 3,5 | 3,8 |
EBITDA Margin | 1,7 | 0 | 3,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 23 | 3 |
Current financial liquidity indicator | 1.7890403270721436 | 2.0393028259277344 | 2.614461898803711 | 0,6 |
Net dept to EBITDA | -3.6852242946624756 | -37.99307632446289 | -1.368626594543457 | 36,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane