82.11.Z - Office administrative support activities and other business support services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,1 | 2,4 | -11,6 | -577,2 |
EBITDA | -8,5 | -2,1 | -8,6 | -305,9 |
Short time liabilities | 11,5 | 8,7 | 2,4 | -72,5 |
Equity capital | 21,5 | 23,9 | 12,3 | -48,4 |
Operating profit (EBIT) | -8,5 | -2,1 | -8,6 | -305,9 |
Assets | 33 | 32,6 | 14,7 | -54,9 |
Net profit (loss) | 19,1 | 2,4 | -11,6 | -577,2 |
Cash | 19,6 | 18,1 | 3,3 | -81,6 |
Net income from sale | 163,5 | 186,2 | 47,2 | -74,7 |
Liabilities and provisions for liabilities | 11,5 | 8,7 | 2,4 | -72,5 |
Working assets | 28 | 27,6 | 14,7 | -46,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | 10,1 | -93,9 | -104 |
Equity capital to total assets | 65,1 | 73,3 | 83,7 | 10,4 |
Gross profit margin | 11,7 | 1,3 | -24,6 | -25,9 |
EBITDA Margin | -5,2 | -1,1 | -18,1 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 17 | 19 | 2 |
Current financial liquidity indicator | 2.4312796592712402 | 3.171901226043701 | 6.152000904083252 | 3 |
Net dept to EBITDA | 2.317505121231079 | 8.579118728637695 | 0.3881630301475525 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane