46.51.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -543,9 |
EBITDA | 44,7 | |||
Short time liabilities | -49,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 0,2 | -15,1 |
Operating profit (EBIT) | 54,1 | |||
Assets | 0,5 | 0,7 | 0,4 | -44,3 |
Net profit (loss) | 0,1 | 0 | -0 | -543,9 |
Cash | -99,9 | |||
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -60,7 |
Net income from sale | -16,4 | |||
Working assets | 0,5 | 0,7 | 0,4 | -44,3 |
Basic operational activity income | 1,1 | 0,4 | 0,3 | -24,9 |
Depreciation | -17,6 | |||
% | % | % | p.p. | |
Profitability of capital | 42,5 | 3,4 | -17,8 | -21,2 |
Equity capital to total assets | 50,6 | 36 | 54,8 | 18,8 |
Gross profit margin | 9 | 2,3 | -13,6 | -15,9 |
EBITDA Margin | 20,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -25 | |||
Current financial liquidity indicator | 1,5 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane