62.02.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -68,4 |
EBITDA | 0,1 | 0,5 | 0,2 | -68,4 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -6,3 |
Equity capital | -0,1 | 0,4 | 0,6 | 39,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -68,4 |
Assets | 0,4 | 0,6 | 0,7 | 29,3 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -68,5 |
Cash | 0,2 | 0,3 | 0,5 | 96,6 |
Net income from sale | 1 | 1,2 | 1,9 | 52,5 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -6,3 |
Working assets | 0,4 | 0,6 | 0,7 | 29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,3 | 124,6 | 28,2 | -96,4 |
Equity capital to total assets | -21,5 | 78,1 | 84,1 | 6 |
Gross profit margin | 8,4 | 43,9 | 9,1 | -34,8 |
EBITDA Margin | 8,4 | 44,1 | 9,1 | -35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 36 | 22 | -14 |
Current financial liquidity indicator | 0.8228162527084351 | 0.7755287885665894 | 0 | |
Net dept to EBITDA | -2.942006826400757 | -0.4872967600822449 | -3.0328094959259033 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane