62.09.Z - Other information technology and computer service activities
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,1 | 0,7 | 1436,9 |
EBITDA | 0,3 | -0 | -0,2 | -426,7 |
Short time liabilities | 0,6 | 0,5 | 0,8 | 47 |
Equity capital | 1,2 | 1,1 | 1,7 | 46,2 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,2 | -352,6 |
Assets | 1,8 | 1,7 | 2,4 | 46,5 |
Net profit (loss) | 0,8 | -0,1 | 0,5 | 1098,3 |
Cash | 0,4 | 0,8 | 1,2 | 53,4 |
Net income from sale | 4,1 | 4,2 | 6,4 | 51,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,8 | 47 |
Working assets | 1,8 | 1,6 | 2,4 | 52,1 |
Depreciation | 0 | 0 | 0 | 192,7 |
% | % | % | p.p. | |
Profitability of capital | 66 | -4,6 | 31,6 | 36,2 |
Equity capital to total assets | 67 | 69 | 68,9 | -0,1 |
Gross profit margin | 26 | -1,2 | 11 | 12,2 |
EBITDA Margin | 6,6 | -0,9 | -3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 44 | 43 | -1 |
Current financial liquidity indicator | 3.0298187732696533 | 3.065131425857544 | 3.1702988147735596 | 0,1 |
Net dept to EBITDA | -1.4652631282806396 | 22.04633140563965 | 6.422939300537109 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane