62.01.Z - Activities related to programming, IT consulting, and related activities
46.52.Z - Wholesale trade
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,2 | -0,2 | 31,5 |
Gross profit (loss) | -0,4 | 0,1 | -0,3 | -351,5 |
EBITDA | 0,1 | -0,3 | -340,5 | |
Short time liabilities | 2,2 | 2 | 2,3 | 18,8 |
Other operating costs | 0 | 0 | 0,2 | 9606,5 |
Equity capital | 0,4 | 0,6 | 0,3 | -45,9 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,3 | -386,6 |
Assets | 2,6 | 2,5 | 2,6 | 4,9 |
Net profit (loss) | -0,4 | 0,1 | -0,3 | -351,5 |
Cash | 0,1 | 0,3 | 0,1 | -64,9 |
Net income from sale | 4,7 | 3,8 | 0,7 | -80,6 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2,3 | 19,3 |
Working assets | 2 | 2 | 1,6 | -19 |
Other income costs | 0,5 | 0,4 | 0 | -91,7 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -97,6 | 18,3 | -85 | -103,3 |
Equity capital to total assets | 14,1 | 22,1 | 11,4 | -10,7 |
Gross profit margin | -7,6 | 2,7 | -34,6 | -37,3 |
EBITDA Margin | 3 | -36,7 | -39,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 188 | 1151 | 963 |
Current financial liquidity indicator | 0.9317565560340881 | 1.0089173316955566 | 0.6880091428756714 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane