82.20.Z - Call center activities
46.49.Z - Wholesale trade of other household articles
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0 | -100,8 |
EBITDA | 0,1 | 0,3 | 0,1 | -81,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 39,5 |
Equity capital | 2 | 2,4 | 2,4 | -0,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -81,6 |
Assets | 2,1 | 2,6 | 2,6 | 2 |
Net profit (loss) | 0,1 | 0,4 | -0 | -100,8 |
Cash | 0,4 | 2,2 | 2,2 | -1,7 |
Net income from sale | 2,4 | 1,9 | 1,6 | -12,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 39,5 |
Working assets | 2,1 | 2,6 | 2,6 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 17,1 | -0,1 | -17,2 |
Equity capital to total assets | 95,4 | 94,7 | 92,8 | -1,9 |
Gross profit margin | 3,4 | 22,3 | -0,2 | -22,5 |
EBITDA Margin | 3,3 | 17,1 | 3,6 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 27 | 43 | 16 |
Current financial liquidity indicator | 21.62906265258789 | 18.954755783081055 | 13.85673999786377 | -5,1 |
Net dept to EBITDA | -5.024333477020264 | -7.0103302001953125 | -37.51336669921875 | -30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane