62.01.Z - Activities related to programming, IT consulting, and related activities
17.23 - Production of paper articles
18.1 - Printing and service activities related to printing
46 - Wholesale trade
47 - Retail trade
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0 | -106,5 |
Gross profit (loss) | 0 | 0,1 | 0 | -94,1 |
EBITDA | 0 | 0,1 | 0 | -93,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -7,3 |
Other operating costs | 0 | 0 | 0 | 1785 |
Equity capital | 0 | 0,1 | 0,1 | 3,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -93,1 |
Assets | 0,3 | 0,3 | 0,3 | -3 |
Net profit (loss) | 0 | 0 | 0 | -94,9 |
Cash | 0,1 | 0,1 | 0,1 | -5,7 |
Net income from sale | 1,6 | 1,7 | 2 | 16,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -4,8 |
Working assets | 0,3 | 0,3 | 0,3 | -3 |
Other income costs | 0,1 | 0 | 0 | 12 257,7 |
Depreciation | 0 | 0 | 0 | -96,2 |
% | % | % | p.p. | |
Profitability of capital | 64 | 61,9 | 3 | -58,9 |
Equity capital to total assets | 8,3 | 23,6 | 25 | 1,4 |
Gross profit margin | 1,1 | 3 | 0,2 | -2,8 |
EBITDA Margin | 1,4 | 3,6 | 0,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 48 | 38 | -10 |
Current financial liquidity indicator | 1.2834018468856812 | 1.4031740427017212 | 1.4692131280899048 | 0,1 |
Net dept to EBITDA | -1.349954605102539 | -0.6847178936004639 | -13.153814315795898 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane