82.20.Z - Call center activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.23.Z - Support activities for air transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 9,5 | -2 | -120,8 |
EBITDA | 4,5 | 13,1 | 2,5 | -81 |
Short time liabilities | 11,9 | 19,4 | 14,1 | -27,1 |
Equity capital | 0,8 | 8 | 6,6 | -17,2 |
Operating profit (EBIT) | 4,1 | 11,7 | 0,8 | -93,2 |
Assets | 13,5 | 30,2 | 25,5 | -15,5 |
Net profit (loss) | 2,8 | 7,2 | -1,7 | -124 |
Cash | 1,8 | 6,2 | 5,2 | -15,5 |
Net income from sale | 28,9 | 72,3 | 82,4 | 14,1 |
Liabilities and provisions for liabilities | 12,7 | 22,2 | 18,9 | -14,9 |
Working assets | 9,6 | 24,7 | 19,7 | -20,1 |
Depreciation | 0,4 | 1,4 | 1,7 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 364,2 | 90,5 | -26,2 | -116,7 |
Equity capital to total assets | 5,6 | 26,4 | 25,8 | -0,6 |
Gross profit margin | 11,3 | 13,2 | -2,4 | -15,6 |
EBITDA Margin | 15,5 | 18,1 | 3 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 98 | 63 | -35 |
Current financial liquidity indicator | 0.7916962504386902 | 1.1688724756240845 | 1.3112248182296753 | 0,1 |
Net dept to EBITDA | 1.3306347131729126 | 0.35444292426109314 | -2.0388405323028564 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane