46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -43,6 |
Gross profit (loss) | 0,7 | 0,9 | 0,5 | -37 |
EBITDA | 0,7 | 0,9 | 0,7 | -27,5 |
Short time liabilities | 0,4 | 1,6 | 1,5 | -5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,5 | 4,2 | 4,6 | 10,6 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,6 | -29,7 |
Assets | 3,9 | 6,7 | 7,5 | 11 |
Net profit (loss) | 0,5 | 0,7 | 0,4 | -37,2 |
Cash | 0,3 | 0,3 | 0,1 | -80,3 |
Net income from sale | 7,2 | 8 | 7,4 | -6,6 |
Liabilities and provisions for liabilities | 0,4 | 2,6 | 2,9 | 11,6 |
Working assets | 1,5 | 1,4 | 1 | -31 |
Other income costs | 0,4 | 0,5 | 0,4 | -21,8 |
Depreciation | 0 | 0 | 0 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 16,9 | 9,6 | -7,3 |
Equity capital to total assets | 89,7 | 62 | 61,8 | -0,2 |
Gross profit margin | 9,1 | 10,9 | 7,4 | -3,5 |
EBITDA Margin | 9,8 | 11,8 | 9,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 71 | 73 | 2 |
Current financial liquidity indicator | 3.6958954334259033 | 0.9250278472900391 | 0.6711644530296326 | -0,2 |
Net dept to EBITDA | -0.4712860882282257 | 0.7392325401306152 | 1.9312652349472046 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane