62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
50 - Water transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | -0,2 | 41,9 |
EBITDA | -0,4 | -0,2 | -0,1 | 37,2 |
Short time liabilities | 2,4 | 2,1 | 3,3 | 55,1 |
Equity capital | 0,2 | 1 | -0,3 | -130,6 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 36,8 |
Assets | 2,9 | 3,5 | 3,3 | -4,8 |
Net profit (loss) | -0,5 | -0,3 | -0,2 | 37,5 |
Cash | 0 | 0,3 | 0 | -99,4 |
Net income from sale | 0 | 0 | 0 | 220 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 3,6 | 44 |
Working assets | 0 | 0,5 | 0,2 | -64,1 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | -298,1 | -25,8 | 52,7 | 78,5 |
Equity capital to total assets | 5,8 | 27,9 | -9 | -36,9 |
Gross profit margin | -17 884,4 | -54 136,2 | -9831,2 | 44 305 |
EBITDA Margin | -14 401,4 | -43 520,8 | -8541 | 34 979,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 403 | 1 544 535 | 748 538 | -795 997 |
Current financial liquidity indicator | 0.009020949713885784 | 0.18183782696723938 | 0.045246150344610214 | -0,2 |
Net dept to EBITDA | -4.977264404296875 | -6.953009128570557 | -21.959197998046875 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane