63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.4 - Road freight transport and moving services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -57,5 |
EBITDA | 0,8 | 0,3 | -65,1 | |
Short time liabilities | 1,7 | 0,9 | -46,9 | |
Income tax | 0 | 33,7 | ||
Equity capital | 0,4 | 0,6 | 0,7 | 12,2 |
Operating profit (EBIT) | 0,4 | 0,2 | -61,1 | |
Assets | 1,7 | 5,3 | 4 | -25 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -61,6 |
Cash | 0,2 | 0,2 | 4,1 | |
Net income from sale | 11,1 | 6,7 | -39,7 | |
Liabilities and provisions for liabilities | 1,3 | 4,7 | 3,3 | -29,8 |
Working assets | 1 | 2,2 | 1,7 | -24 |
Depreciation | 0,3 | 0,1 | -70,4 | |
Basic operational activity income | 3,2 | 319,3 | ||
% | % | % | p.p. | |
Profitability of capital | 51,5 | 31,9 | 10,9 | -21 |
Equity capital to total assets | 24,3 | 11,6 | 17,3 | 5,7 |
Gross profit margin | 7,4 | 2,2 | 1,6 | -0,6 |
EBITDA Margin | 7,1 | 4,1 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 51 | -7 | |
Current financial liquidity indicator | 0.8953850865364075 | 1.2845019102096558 | 0,4 | |
Net dept to EBITDA | 3.746347665786743 | 7.897878646850586 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane