64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
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
64.19.Z - Other monetary intermediation
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
84.21.Z - Foreign affairs
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,2 | 222,8 |
EBITDA | -0 | -0,2 | 0,2 | 234,5 |
Short time liabilities | 0,8 | 1,1 | 1 | -12,3 |
Equity capital | -0,3 | -0,5 | -0,3 | 42,8 |
Operating profit (EBIT) | -0 | -0,2 | 0,2 | 226,6 |
Assets | 0,4 | 0,6 | 0,7 | 13,8 |
Net profit (loss) | -0 | -0,2 | 0,2 | 220 |
Cash | 0 | 0,1 | 0,1 | 0,9 |
Net income from sale | 0,2 | 0,2 | 0,2 | 19,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1 | -12,3 |
Working assets | 0,4 | 0,6 | 0,6 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 35,7 | -74,8 | -110,5 |
Equity capital to total assets | -74,6 | -85,5 | -43 | 42,5 |
Gross profit margin | -23,8 | -92,8 | 95,3 | 188,1 |
EBITDA Margin | -19,3 | -88,6 | 99,7 | 188,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1746 | 2060 | 1511 | -549 |
Current financial liquidity indicator | 0.5278730392456055 | 0.5135970711708069 | 0.676503598690033 | 0,2 |
Net dept to EBITDA | 0.20604641735553741 | 0.7019428014755249 | -0.5627037286758423 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane