64.19.Z - Other monetary intermediation
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.59 - Other non-school forms of education, not classified elsewhere
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 24,6 | 3,5 | -85,8 |
EBITDA | -11,9 | -9,1 | -7 | 22,9 |
Short time liabilities | 2,2 | 4,7 | 0,9 | -81,3 |
Equity capital | 23,1 | 42,5 | 45,7 | 7,3 |
Operating profit (EBIT) | -11,9 | -9,1 | -7,1 | 22,8 |
Assets | 35,7 | 51,3 | 55,6 | 8,5 |
Net profit (loss) | 4,6 | 19,5 | 3,1 | -83,9 |
Cash | 25 | 28,8 | 28,6 | -0,8 |
Net income from sale | 0,1 | 0 | 0 | -40,2 |
Liabilities and provisions for liabilities | 12,6 | 8,7 | 9,9 | 13,8 |
Working assets | 25,4 | 29,6 | 30,3 | 2,1 |
Depreciation | 0 | 0 | 0 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 45,8 | 6,8 | -39 |
Equity capital to total assets | 64,7 | 83 | 82,1 | -0,9 |
Gross profit margin | 6643,5 | 102 847,1 | 24 412,9 | -78 434,2 |
EBITDA Margin | -12 319 | -38 244,9 | -49 343,1 | -11 098,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8326 | 71 886 | 22 443 | -49 443 |
Current financial liquidity indicator | 11.507911682128906 | 6.300819396972656 | 34.49595642089844 | 28,2 |
Net dept to EBITDA | 1.228729486465454 | 2.6735262870788574 | 2.7178516387939453 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane