01.62.Z - Service activities supporting animal husbandry
47.41.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,8 | 0,8 | 211,5 |
EBITDA | 0,1 | -0,4 | 1 | 346,7 |
Short time liabilities | 0,2 | 0,9 | 1,4 | 67,9 |
Equity capital | 0,2 | 1,5 | 5 | 239,4 |
Operating profit (EBIT) | -0,3 | -0,7 | 0,9 | 220,8 |
Assets | 1,1 | 3,8 | 11,7 | 210,2 |
Net profit (loss) | -0,3 | -0,8 | 1 | 225,3 |
Cash | 0 | 0,1 | 0,1 | 29 |
Net income from sale | 0 | 0 | 1,7 | 10 073,1 |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 6,7 | 191,3 |
Working assets | 0,2 | 0,4 | 0,7 | 92,5 |
Depreciation | 0,4 | 0,3 | 0,1 | -75 |
% | % | % | p.p. | |
Profitability of capital | -105,8 | -51,2 | 18,9 | 70,1 |
Equity capital to total assets | 21,2 | 39,3 | 43 | 3,7 |
Gross profit margin | -583,1 | -4606,7 | 50,5 | 4657,2 |
EBITDA Margin | 268,2 | -2406,9 | 58,4 | 2465,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1321 | 18 943 | 313 | -18 630 |
Current financial liquidity indicator | 0.24215462803840637 | 0.16214406490325928 | 0.10487434267997742 | -0,1 |
Net dept to EBITDA | 0.9234178066253662 | -0.7247628569602966 | 0.5905333161354065 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane