47.91.Z - Intermediary retail sale, non-specialized
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,4 | 1,1 | -18,5 |
EBITDA | 1,3 | 1,5 | 1,2 | -14,6 |
Short time liabilities | 2,1 | 2,4 | 1,5 | -37,1 |
Equity capital | 1,6 | 2,7 | 3 | 10,5 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,2 | -14,6 |
Assets | 3,7 | 5,1 | 4,5 | -11,7 |
Net profit (loss) | 0,9 | 1,4 | 1 | -28,8 |
Cash | 1,5 | 1,7 | 1,6 | -2,9 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 1,5 | -37,1 |
Net income from sale | 20,3 | 32,4 | 23,1 | -28,8 |
Working assets | 3,7 | 5,1 | 4,5 | -12 |
Depreciation | 0 | 0 | 0 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 49,5 | 31,9 | -17,6 |
Equity capital to total assets | 43,3 | 53,4 | 66,8 | 13,4 |
Gross profit margin | 5,9 | 4,3 | 4,9 | 0,6 |
EBITDA Margin | 6,4 | 4,5 | 5,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 24 | -3 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane