47.41.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.11 - Advertising agency activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0 | -40,5 |
EBITDA | -0,2 | 0,1 | 0,1 | -23,2 |
Short time liabilities | 0 | 0 | 0 | 198 |
Income tax | ||||
Equity capital | -0,9 | -0,8 | -0,8 | 5,2 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -24,9 |
Assets | 0,3 | 0,3 | 0,2 | -15,9 |
Net profit (loss) | -0,3 | 0,1 | 0 | -40,5 |
Cash | 0 | 0,1 | 0 | -99 |
Net income from sale | 0,1 | 0,5 | 0 | -90,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -8 |
Working assets | 0,1 | 0,1 | 0,1 | -24 |
Depreciation | 0 | 0 | 0 | -6,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 30,4 | -8,8 | -5,5 | 3,3 |
Equity capital to total assets | -351,9 | -290,9 | -327,9 | -37 |
Gross profit margin | -238,3 | 15,1 | 94,1 | 79 |
EBITDA Margin | -170,5 | 26,3 | 211,9 | 185,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 4 | 122 | 118 |
Current financial liquidity indicator | 6.950260639190674 | 23.992046356201172 | 3.759805202484131 | -20,2 |
Net dept to EBITDA | -5.760019302368164 | 8.24129867553711 | 10.332916259765625 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane