82.99.Z - Other business support activities, not elsewhere classified
47.99.Z - Retail trade
62.02.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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -0,5 | -3,1 |
EBITDA | -0,2 | -0,4 | -0,4 | -6,1 |
Short time liabilities | 0,6 | 1 | 1,6 | 67,9 |
Equity capital | 0 | -0,3 | -0,8 | -136,4 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,4 | -3 |
Assets | 0,6 | 0,7 | 0,9 | 29,5 |
Net profit (loss) | -0,2 | -0,5 | -0,5 | -3,1 |
Cash | 0 | 0 | 0,1 | 1176,2 |
Net income from sale | 0,2 | 0,4 | 0,7 | 88,3 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,7 | 66 |
Working assets | 0,3 | 0,4 | 0,7 | 61,2 |
Depreciation | 0 | 0,1 | 0,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -2636,4 | 132,2 | 57,7 | -74,5 |
Equity capital to total assets | 1,4 | -51,9 | -94,7 | -42,8 |
Gross profit margin | -136,8 | -116,8 | -64 | 52,8 |
EBITDA Margin | -96,7 | -91,8 | -51,7 | 40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1286 | 891 | 795 | -96 |
Current financial liquidity indicator | 0.3990553915500641 | 0.40666425228118896 | 0.3948045074939728 | 0 |
Net dept to EBITDA | -2.8421010971069336 | -1.6176354885101318 | -1.2376459836959839 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane