82.20.Z - Call center activities
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,7 | 22 | |
Gross profit (loss) | 0 | -0,7 | -0,7 | -5,6 |
EBITDA | -0,6 | -0,5 | 15,1 | |
Short time liabilities | 0 | 2,2 | -∞ | |
Other operating costs | 0 | 0 | 128,2 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | -0,7 | -1,4 | -110,6 |
Operating profit (EBIT) | -0,7 | -0,7 | -5,2 | |
Assets | 0 | 0,7 | 1,1 | 54,9 |
Net profit (loss) | 0 | -0,7 | -0,7 | -5,6 |
Cash | 0 | 0,2 | -∞ | |
Net income from sale | 3,4 | 5,3 | 56,6 | |
Liabilities and provisions for liabilities | 0 | 1,3 | 2,4 | 82,2 |
Working assets | 0 | 0,3 | 0,8 | 143,5 |
Other income costs | 0,3 | 0 | -82,9 | |
Depreciation | 0 | 0,2 | 336,9 | |
Basic operational activity income | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 83,9 | 104,7 | 52,5 | -52,2 |
Equity capital to total assets | 70,3 | -96,3 | -130,9 | -34,6 |
Gross profit margin | 1044,7 | -20,5 | -13,8 | 6,7 |
EBITDA Margin | -19,3 | -10,5 | 8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 152 | 152 | |
Current financial liquidity indicator | 0.3774316906929016 | |||
Net dept to EBITDA | 0 | -1.1452856063842773 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane