63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.1 - Printing and service activities related to printing
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.20.Z - Call center activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0 | 0,1 | 816,9 |
Gross profit (loss) | 0,4 | 0 | 0,1 | 95,5 |
EBITDA | 0,5 | 0,1 | 0,2 | 34,1 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -41,2 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 0,6 | 0,6 | 0,7 | 13,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 84,1 |
Assets | 1 | 0,9 | 0,9 | -4,7 |
Net profit (loss) | 0,4 | 0 | 0,1 | 165,5 |
Cash | 0,3 | 0,3 | 0,1 | -70,7 |
Net income from sale | 2,5 | 2,6 | 2,2 | -15,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -44,9 |
Working assets | 0,6 | 0,5 | 0,5 | 2,2 |
Other income costs | 0,1 | 0,2 | 0 | -95,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 65,8 | 4,9 | 11,6 | 6,7 |
Equity capital to total assets | 57,3 | 69,2 | 82,2 | 13 |
Gross profit margin | 16,9 | 1,9 | 4,5 | 2,6 |
EBITDA Margin | 19,2 | 4,5 | 7,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 33 | 23 | -10 |
Current financial liquidity indicator | 1.4208439588546753 | 2.065823554992676 | 3.590078592300415 | 1,5 |
Net dept to EBITDA | -0.5157434344291687 | -2.2107057571411133 | -0.48837658762931824 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane