63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 52,1 |
EBITDA | 0 | -0,1 | -0 | 58 |
Short time liabilities | 0 | 0,2 | 0,6 | 159,4 |
Equity capital | 0 | 1,3 | 1,2 | -3,8 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 52,1 |
Assets | 0 | 1,5 | 1,8 | 22,8 |
Net profit (loss) | 0 | -0,1 | -0 | 52,1 |
Cash | 0 | 0 | 0,1 | 761,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,6 | 159,4 |
Net income from sale | 0 | 0,8 | 1,4 | 74,9 |
Working assets | 0 | 0,5 | 0,9 | 65,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -7,8 | -3,9 | 3,9 |
Equity capital to total assets | 16,1 | 83,7 | 65,6 | -18,1 |
Gross profit margin | 3,1 | -12,6 | -3,5 | 9,1 |
EBITDA Margin | 3,8 | -11,3 | -2,7 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 114 | 169 | 55 |
Current financial liquidity indicator | 0.6153402328491211 | 2.207686185836792 | 1.4068125486373901 | -0,8 |
Net dept to EBITDA | -0.35917428135871887 | 0.08677814900875092 | 2.2500786781311035 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane