63.11.Z - Data processing, hosting and related activities
11 - Manufacture of beverages
49 - Land transport and transport via pipelines
53 - Postal and courier activities
56 - Food and beverage service activities
58 - Publishing activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
69 - Legal and accounting activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,8 | -3,4 | 2,9 | 185,4 |
Gross profit (loss) | -4,1 | -3,4 | 2,9 | 185,4 |
EBITDA | -4,1 | -3,4 | 2,9 | 185,4 |
Short time liabilities | 313,8 | 317,8 | 386,3 | 21,6 |
Other operating costs | 0,3 | 0 | 0 | -100 |
Equity capital | -8,1 | -11,5 | -8,6 | 25 |
Operating profit (EBIT) | -4,1 | -3,4 | 2,9 | 185,4 |
Assets | 305,7 | 306,3 | 377,7 | 23,3 |
Net profit (loss) | -4,1 | -3,4 | 2,9 | 185,4 |
Cash | 0,8 | 0,7 | 0,3 | -62,3 |
Liabilities and provisions for liabilities | 313,8 | 317,8 | 386,3 | 21,6 |
Net income from sale | 0 | 0 | 63,3 | -∞ |
Working assets | 305,7 | 306,3 | 377,7 | 23,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 29,3 | -33,3 | -62,6 |
Equity capital to total assets | -2,7 | -3,7 | -2,3 | 1,4 |
Gross profit margin | 4,5 | |||
EBITDA Margin | 4,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2229 | -2 147 481 419 |
Current financial liquidity indicator | 0.9741235375404358 | 0.9638687372207642 | 0.9777098298072815 | 0 |
Net dept to EBITDA | 0.18830141425132751 | 0.21691058576107025 | -0.09576883167028427 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane