82.11.Z - Office administrative support activities and other business support services
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.91.Z - Portal and search engine activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | -0,4 | -118,4 | |
Gross profit (loss) | 0,9 | 2,3 | -0,3 | -112,2 |
EBITDA | 1 | 2,5 | -0,4 | -117,8 |
Short time liabilities | 4,8 | 2,4 | 0,8 | -68,2 |
Other operating costs | 0 | 0 | 558,3 | |
Equity capital | 3,4 | 5,5 | 5,2 | -5,2 |
Operating profit (EBIT) | 0,9 | 2,3 | -0,4 | -119 |
Assets | 8,4 | 8,6 | 11,7 | 35,5 |
Net profit (loss) | 0,8 | 2,1 | -0,3 | -113,6 |
Cash | 0 | 0 | 0,2 | 472,2 |
Liabilities and provisions for liabilities | 5 | 3,1 | 6,5 | 106,7 |
Net income from sale | 1,4 | 3 | 0,1 | -95,3 |
Working assets | 2,8 | 2,7 | 2,5 | -6,6 |
Other income costs | 0 | 0 | 16 659,8 | |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 38,2 | -5,5 | -43,7 |
Equity capital to total assets | 40,5 | 63,7 | 44,6 | -19,1 |
Gross profit margin | 65,9 | 76,9 | -197,5 | -274,4 |
EBITDA Margin | 71,2 | 82,5 | -309,2 | -391,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1270 | 294 | 1974 | 1680 |
Current financial liquidity indicator | 1.0988049507141113 | 3.2233664989471436 | 2,1 | |
Net dept to EBITDA | 0.8140610456466675 | -2.539795160293579 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane