62.02.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
62.01.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
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -2,8 | -1,9 | 30,7 |
EBITDA | -4,5 | -2,8 | -1,7 | 39,6 |
Short time liabilities | 4,4 | 10,5 | 19,8 | 88,5 |
Equity capital | 0,5 | -2,3 | -4,3 | -86,8 |
Operating profit (EBIT) | -4,5 | -2,8 | -1,7 | 39,6 |
Assets | 4,9 | 8,2 | 15,5 | 89 |
Net profit (loss) | -4,5 | -2,8 | -2 | 29,2 |
Cash | 4,9 | 2,4 | 2,3 | -3,1 |
Net income from sale | 66,6 | 98,8 | 118,3 | 19,8 |
Liabilities and provisions for liabilities | 4,4 | 10,5 | 19,8 | 88,5 |
Working assets | 4,9 | 8,2 | 15,5 | 89 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -866,4 | 122,7 | 46,5 | -76,2 |
Equity capital to total assets | 10,5 | -27,8 | -27,4 | 0,4 |
Gross profit margin | -6,7 | -2,8 | -1,6 | 1,2 |
EBITDA Margin | -6,7 | -2,8 | -1,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 39 | 61 | 22 |
Net dept to EBITDA | 1.0975316762924194 | 0.8602696061134338 | -3.83589243888855 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane