66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.91.Z - Intermediary retail sale, non-specialized
62.01.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
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | -1,9 | -8,2 | -333,5 |
EBITDA | 5,3 | -1,9 | -8,2 | -332,9 |
Short time liabilities | 11,8 | 15,6 | 189,7 | 1117,5 |
Equity capital | 6,4 | 4,2 | -5,2 | -224 |
Operating profit (EBIT) | 5,3 | -1,9 | -8,2 | -332,9 |
Assets | 18,1 | 19,8 | 207,7 | 949,6 |
Net profit (loss) | 5,3 | -2,2 | -9,4 | -335,2 |
Cash | 2,7 | 0,9 | 33 | 3432,2 |
Net income from sale | 16,8 | 6,7 | 183,7 | 2641,5 |
Liabilities and provisions for liabilities | 11,8 | 15,6 | 212,9 | 1266,4 |
Working assets | 17,1 | 18,8 | 206,7 | 1000,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,7 | -51,5 | 180,6 | 232,1 |
Equity capital to total assets | 35,1 | 21,3 | -2,5 | -23,8 |
Gross profit margin | 31,6 | -28,2 | -4,5 | 23,7 |
EBITDA Margin | 31,6 | -28,2 | -4,5 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 849 | 377 | -472 |
Current financial liquidity indicator | 1.4567044973373413 | 1.2057842016220093 | 0.9708064198493958 | -0,2 |
Net dept to EBITDA | -0.5040431022644043 | 0.49354860186576843 | 4.027441024780273 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane