52.21.Z - Support activities for land transport
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,1 | 236,3 |
EBITDA | -0,2 | -0,2 | 0 | 117,8 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 90,3 |
Equity capital | -1,2 | -1,2 | -1 | 13,8 |
Operating profit (EBIT) | -0,2 | -0,2 | 0 | 117,5 |
Assets | 0,4 | 0,4 | 0,7 | 56,6 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 236,3 |
Cash | 0,1 | 0 | 0 | -33,2 |
Net income from sale | 0,1 | 0,2 | 0,5 | 208,2 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,7 | 4,6 |
Working assets | 0,4 | 0,4 | 0,7 | 56,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 7,5 | -11,8 | -19,3 |
Equity capital to total assets | -286,7 | -282,1 | -155,2 | 126,9 |
Gross profit margin | -190,4 | -53,4 | 23,6 | 77 |
EBITDA Margin | -220,3 | -102,2 | 5,9 | 108,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 531 | 401 | 248 | -153 |
Current financial liquidity indicator | 2.885467290878296 | 2.300919532775879 | 1.8938336372375488 | -0,4 |
Net dept to EBITDA | -6.286277770996094 | -8.31263542175293 | 43.77143096923828 | 52,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane