79.90.C - Other reservation service activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | -0,3 | -163,2 |
EBITDA | 1,5 | 2 | 0,7 | -64,2 |
Short time liabilities | 2,6 | 3,8 | 3,9 | 53,9 |
Equity capital | 1,5 | 2,1 | 1,7 | -24,3 |
Operating profit (EBIT) | 0,7 | 0,9 | -0 | -102,1 |
Assets | 5,3 | 12,2 | 12,1 | 15,3 |
Net profit (loss) | 0,5 | 0,6 | -0,3 | -163,2 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 3,8 | 10,1 | 10,4 | 26,1 |
Net income from sale | 10,2 | 9,2 | 4,8 | -64 |
Working assets | 1,4 | 1,6 | 2,5 | 67,9 |
Depreciation | 0,8 | 1,1 | 0,7 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 28,9 | -20,3 | -44,6 |
Equity capital to total assets | 27,6 | 16,9 | 14,2 | -7,3 |
Gross profit margin | 5 | 7,2 | -7,3 | -11,4 |
EBITDA Margin | 14,9 | 21,7 | 14 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 150 | 298 | 228 |
Current financial liquidity indicator | 0.4160926043987274 | 0.201920747756958 | 0.30184856057167053 | 0,1 |
Net dept to EBITDA | 1.921963095664978 | 2.784600019454956 | 7.532898902893066 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane