63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.12.Z - Other printing
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,8 | -4,5 | -429 |
EBITDA | 1,8 | 2,1 | 0,3 | -83,3 |
Short time liabilities | 9,6 | 9,8 | 16,5 | 67,1 |
Equity capital | 6,5 | 7,6 | 4,5 | -41,5 |
Operating profit (EBIT) | -0,9 | -0,4 | -3,1 | -621,7 |
Assets | 18,9 | 20,1 | 26,9 | 33,9 |
Net profit (loss) | -1,2 | -0,9 | -4,3 | -384,3 |
Cash | 0,3 | 0,5 | 0,2 | -64,5 |
Liabilities and provisions for liabilities | 12,3 | 12,5 | 22,5 | 80,2 |
Net income from sale | 55,2 | 62,4 | 73,4 | 17,6 |
Working assets | 12,6 | 13,5 | 15,5 | 15,2 |
Depreciation | 2,7 | 2,5 | 3,5 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | -11,7 | -96,9 | -85,2 |
Equity capital to total assets | 34,6 | 38 | 16,6 | -21,4 |
Gross profit margin | -2,5 | -1,3 | -6,1 | -4,8 |
EBITDA Margin | 3,3 | 3,3 | 0,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 58 | 82 | 24 |
Current financial liquidity indicator | 1.0341521501541138 | 1.0926765203475952 | 0.7730364203453064 | -0,3 |
Net dept to EBITDA | 3.769160747528076 | 3.030133008956909 | 47.51641845703125 | 44,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane