82.99.Z - Other business support service activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
64.19.Z - Other monetary intermediation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -2,7 | -698,7 |
EBITDA | -0 | -0,3 | -2,7 | -695,8 |
Short time liabilities | 0,4 | 0,7 | 0,7 | -10,6 |
Equity capital | 6,1 | 5,8 | 3 | -47,5 |
Operating profit (EBIT) | -0 | -0,3 | -2,7 | -695,8 |
Assets | 6,5 | 6,5 | 3,7 | -43,3 |
Net profit (loss) | -0 | -0,3 | -2,7 | -698,7 |
Cash | 0,3 | 0,4 | 0,4 | 12,7 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | -10,6 |
Net income from sale | 0 | 0 | 0,1 | 502,8 |
Working assets | 3,1 | 3,1 | 0,5 | -85,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -5,9 | -90,4 | -84,5 |
Equity capital to total assets | 93,7 | 88,7 | 82,1 | -6,6 |
Gross profit margin | -1456,3 | -1929,5 | -473,2 | |
EBITDA Margin | -1456,3 | -1922,4 | -466,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 447 | 1697 | -9750 |
Current financial liquidity indicator | 7.623480319976807 | 4.228607654571533 | 0.6946361660957336 | -3,5 |
Net dept to EBITDA | -96.87911987304688 | -0.4728422462940216 | -0.012998848222196102 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane