66.22.Z - Insurance agent and broker activities
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
62.03.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 1,5 | 6,8 | 368,5 |
EBITDA | -0,5 | 1,5 | 6,8 | 368,5 |
Short time liabilities | 6,9 | 7 | 7,4 | 5,7 |
Equity capital | -50,3 | -49 | -42,7 | 12,7 |
Operating profit (EBIT) | -0,5 | 1,5 | 6,8 | 368,5 |
Assets | 1,6 | 3 | 9,6 | 219,7 |
Net profit (loss) | -0,5 | 1,4 | 6,2 | 360,7 |
Cash | 1,6 | 3 | 8 | 164,9 |
Net income from sale | 18,5 | 34,1 | 43,7 | 28,4 |
Liabilities and provisions for liabilities | 51,9 | 52 | 52,4 | 0,8 |
Working assets | 1,6 | 3 | 9,6 | 219,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -2,8 | -14,6 | -11,8 |
Equity capital to total assets | -3237,6 | -1624,4 | -443,5 | 1180,9 |
Gross profit margin | -2,6 | 4,3 | 15,6 | 11,3 |
EBITDA Margin | -2,6 | 4,3 | 15,6 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 75 | 62 | -13 |
Current financial liquidity indicator | 0.22593022882938385 | 0.4313678741455078 | 1.3048585653305054 | 0,9 |
Net dept to EBITDA | -102.86486053466797 | 33.45943832397461 | 6.4149885177612305 | -27,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane