45.20.Z
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | -2,8 |
EBITDA | 0,3 | 0,6 | 0,7 | 7 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 47,5 |
Equity capital | 0,2 | 0,7 | 1,2 | 70,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | 2,1 |
Assets | 0,5 | 1,3 | 2 | 60,4 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | -3,3 |
Cash | 0,5 | 0,8 | 0,6 | -30,9 |
Net income from sale | 0,8 | 3,5 | 2,2 | -36,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 46,2 |
Working assets | 0,5 | 0,9 | 1,8 | 86,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 66,8 | 37,8 | -29 |
Equity capital to total assets | 46,1 | 57,5 | 61,3 | 3,8 |
Gross profit margin | 31,9 | 15,2 | 23,3 | 8,1 |
EBITDA Margin | 40 | 17,7 | 30 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 54 | 125 | 71 |
Current financial liquidity indicator | 2.1997437477111816 | 1.8818122148513794 | 2.3043620586395264 | 0,4 |
Net dept to EBITDA | -1.3873897790908813 | -1.211546778678894 | -0.15221749246120453 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane