66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,7 | 15,1 | 7,6 | -49,8 |
Gross profit (loss) | -90,8 | 9,1 | 8,4 | -7,5 |
EBITDA | 9,1 | 83,2 | 815,5 | |
Short time liabilities | 6,4 | 17 | 60,8 | 256,8 |
Other operating costs | 0 | 8 | 0 | -100 |
Equity capital | 69,5 | 77,8 | 84,9 | 9,2 |
Operating profit (EBIT) | 8,7 | 9,1 | 7,6 | -16,7 |
Assets | 101 | 119,8 | 170,7 | 42,5 |
Net profit (loss) | -91,6 | 8,2 | 7,1 | -13,3 |
Cash | 19,2 | 19,2 | 20,2 | 5 |
Net income from sale | 174,6 | 110,2 | 198,2 | 79,9 |
Liabilities and provisions for liabilities | 31,4 | 42 | 85,8 | 104 |
Working assets | 56,7 | 83,5 | 134,4 | 60,9 |
Other income costs | 0 | 2 | 0 | -100 |
Depreciation | 0 | 75,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -131,8 | 10,6 | 8,4 | -2,2 |
Equity capital to total assets | 68,9 | 64,9 | 49,7 | -15,2 |
Gross profit margin | -52 | 8,2 | 4,2 | -4 |
EBITDA Margin | 8,2 | 42 | 33,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 56 | 112 | 56 |
Current financial liquidity indicator | 8.790889739990234 | 4.902080059051514 | 2.2112128734588623 | -2,7 |
Net dept to EBITDA | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane