73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 0,2 | 201,8 |
EBITDA | -0,3 | -296,6 | ||
Short time liabilities | 0,3 | 80,1 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | -0,1 | -0 | 0,1 | 2319 |
Operating profit (EBIT) | -0,3 | -322,5 | ||
Assets | 0,2 | 0,5 | 0,5 | 3,1 |
Net profit (loss) | -0,3 | 0 | 0,1 | 191,6 |
Cash | 0,1 | -52,7 | ||
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -28 |
Net income from sale | 0,9 | 17,5 | ||
Working assets | 0,2 | 0,5 | 0,5 | 3,1 |
Basic operational activity income | 1,2 | 1 | -14,9 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 481,2 | 104,5 | -376,7 | |
Equity capital to total assets | -24,9 | -1,4 | 29,2 | 30,6 |
Gross profit margin | -29,8 | 4,2 | 14,9 | 10,7 |
EBITDA Margin | -27,9 | -19,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 39 | ||
Current financial liquidity indicator | 0.8005104660987854 | -1,5 | ||
Net dept to EBITDA | 0.4196828603744507 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane