82.30.Z - Organisation of conventions and trade shows
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
46.51.Z - Wholesale of computers, peripheral equipment and software
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | -0,1 | -146,2 |
Gross profit (loss) | 0,6 | 0,2 | -0,1 | -155,6 |
EBITDA | 0,6 | 0,2 | -0,1 | -143,1 |
Short time liabilities | 0,9 | 0,6 | 0,4 | -24,1 |
Other operating costs | 0,1 | 0 | 0 | 6338,1 |
Income tax | -100 | |||
Equity capital | 0,6 | 0,8 | 0,7 | -12,6 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,1 | -146,5 |
Assets | 1,5 | 1,3 | 1,1 | -17,6 |
Net profit (loss) | 0,5 | 0,2 | -0,1 | -161,8 |
Cash | 0,4 | 0,6 | 0,6 | 4,4 |
Net income from sale | 2,2 | 2,7 | 0,5 | -80,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,4 | -24,1 |
Working assets | 1,5 | 1,3 | 1,1 | -17,4 |
Other income costs | 0,1 | 0 | 0 | -98,5 |
Depreciation | 0 | 0 | 0 | -0 |
Basic operational activity income | -50,5 | |||
% | % | % | p.p. | |
Profitability of capital | 84,8 | 20,4 | -14,4 | -34,8 |
Equity capital to total assets | 40,7 | 56,2 | 59,7 | 3,5 |
Gross profit margin | 25,4 | 6,3 | -17,5 | -23,8 |
EBITDA Margin | 25,4 | 7 | -15,2 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 79 | 299 | 220 |
Current financial liquidity indicator | 1.6744189262390137 | 2.2747647762298584 | 2.47544264793396 | 0,2 |
Net dept to EBITDA | -0.6978842616081238 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane