70.10.Z - Head office activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 348,4 |
EBITDA | 0 | 0 | -94,1 |
Short time liabilities | 0 | 0 | 24,5 |
Equity capital | 2,6 | 2,8 | 6,6 |
Operating profit (EBIT) | 0 | 0 | -94,1 |
Assets | 2,6 | 2,8 | 6,6 |
Net profit (loss) | 0 | 0,2 | 396 |
Cash | 0 | 0 | -90,6 |
Liabilities and provisions for liabilities | 0 | 0 | -4,9 |
Net income from sale | 0,1 | 0 | -87,2 |
Working assets | 0 | 0 | -87,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,3 | 6,2 | 4,9 |
Equity capital to total assets | 99,9 | 99,9 | 0 |
Gross profit margin | 44,6 | 1558,4 | 1513,8 |
EBITDA Margin | 44,6 | 20,5 | -24,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 53 | 48 |
Current financial liquidity indicator | 11.443761825561523 | 1.504371166229248 | -9,9 |
Net dept to EBITDA | -1.1062235832214355 | -1.7598721981048584 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane