63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
62 - 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
73.12.C - Advertising through mass media
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -7,3 | 9,8 | 234,6 |
EBITDA | -0,2 | -6,2 | 25,7 | 511,4 |
Short time liabilities | 1,7 | 172,8 | 204,2 | 18,2 |
Equity capital | 3,9 | -3,4 | 22,4 | 767,5 |
Operating profit (EBIT) | -0,8 | -7,1 | 16,3 | 328 |
Assets | 5,9 | 170,3 | 248,8 | 46,1 |
Net profit (loss) | -0,7 | -7,3 | 8,7 | 219,4 |
Cash | 0 | 19,1 | 6,2 | -67,3 |
Net income from sale | 0,7 | 25,3 | 487,8 | 1829,7 |
Liabilities and provisions for liabilities | 1,9 | 173,7 | 226,4 | 30,4 |
Working assets | 1,7 | 146,9 | 221,7 | 50,9 |
Depreciation | 0,6 | 0,9 | 9,4 | 945,1 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | 217,6 | 38,9 | -178,7 |
Equity capital to total assets | 66,9 | -2 | 9 | 11 |
Gross profit margin | -101,8 | -28,8 | 2 | 30,8 |
EBITDA Margin | -22,2 | -24,7 | 5,3 | 30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 871 | 2495 | 153 | -2342 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane