62 - Computer programming, consultancy and related activities
47 - Retail trade, except motor vehicle retail
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,2 | -206,2 |
EBITDA | 0 | 0,3 | 0,2 | -33,1 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -45,6 |
Equity capital | -0,1 | 0,1 | -0,1 | -169,6 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -171,9 |
Assets | 1,9 | 1,9 | 1,4 | -22,7 |
Net profit (loss) | -0 | 0,2 | -0,2 | -212,5 |
Cash | 1,6 | 0,1 | 0 | -94,9 |
Net income from sale | 1,3 | 2,9 | 0,1 | -95,5 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,5 | -11,3 |
Working assets | 1,9 | 0,1 | 0 | -86,4 |
Depreciation | 0 | 0 | 0,4 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 150,8 | 243,6 | 92,8 |
Equity capital to total assets | -3,6 | 7,2 | -6,5 | -13,7 |
Gross profit margin | -1,2 | 7,5 | -174,4 | -181,9 |
EBITDA Margin | 1,2 | 9,7 | 142,4 | 132,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 15 | 185 | 170 |
Current financial liquidity indicator | 1.3008544445037842 | 0.05604197457432747 | 0.009023929946124554 | -0,1 |
Net dept to EBITDA | -67.24073791503906 | 1.9026122093200684 | 3.0954465866088867 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane