52.21.Z - Support activities for land transport
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | -2,8 | -6,7 | -137,8 |
EBITDA | -1,4 | -1,9 | -5,9 | -213,2 |
Short time liabilities | 0,9 | 22,5 | 8,2 | -63,5 |
Equity capital | 12,4 | 18,8 | 47,3 | 152 |
Operating profit (EBIT) | -2,2 | -2,7 | -6,8 | -152,6 |
Assets | 17,8 | 60,8 | 145,4 | 139,3 |
Net profit (loss) | -2,3 | -2,8 | -6,7 | -137,8 |
Cash | 6 | 12,9 | 18,1 | 39,7 |
Liabilities and provisions for liabilities | 5,4 | 42 | 98,1 | 133,6 |
Net income from sale | 1,8 | -1,7 | -0,8 | 53,5 |
Working assets | 11,4 | 15,5 | 26,4 | 70,4 |
Depreciation | 0,8 | 0,8 | 0,9 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -14,9 | -14,1 | 0,8 |
Equity capital to total assets | 69,6 | 30,9 | 32,5 | 1,6 |
Gross profit margin | -129,6 | 8,6 | ||
EBITDA Margin | -77,7 | 108,5 | 730,7 | 622,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | -4762 | -3738 | 1024 |
Current financial liquidity indicator | 2.113818407058716 | 0.3685438930988312 | 0.26880380511283875 | -0,1 |
Net dept to EBITDA | 4.287400245666504 | 6.909231662750244 | 3.082498550415039 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane