77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.29.C - Warehousing, storage, and support activities for transport
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -15,3 | -1,7 | 89,1 |
EBITDA | -0,7 | -12,2 | -1,3 | 89,5 |
Short time liabilities | 10 | 7,8 | 4,7 | -39,5 |
Equity capital | -0 | -14,8 | -16,8 | -13,5 |
Operating profit (EBIT) | -1,2 | -14,1 | -1,3 | 90,9 |
Assets | 26,1 | 16,7 | 7,6 | -54,1 |
Net profit (loss) | -1,4 | -14,8 | -2 | 86,5 |
Cash | 0,5 | 1,7 | 2 | 17,7 |
Liabilities and provisions for liabilities | 26,1 | 31,5 | 24,4 | -22,3 |
Net income from sale | 27,5 | 22,6 | 13,4 | -40,7 |
Working assets | 12,4 | 12 | 3,2 | -72,9 |
Depreciation | 0,5 | 1,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22 538,3 | 100 | 11,9 | -88,1 |
Equity capital to total assets | -0 | -88,7 | -219,6 | -130,9 |
Gross profit margin | -5,4 | -67,5 | -12,4 | 55,1 |
EBITDA Margin | -2,6 | -54,1 | -9,5 | 44,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 125 | 127 | 2 |
Current financial liquidity indicator | 0.9218150973320007 | 0.8606131672859192 | 0.6047309637069702 | -0,3 |
Net dept to EBITDA | -18.366342544555664 | -1.3745348453521729 | -14.022255897521973 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane