82.20.Z - Call center activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -22,6 | -2,7 | -5,5 | -103,7 |
Gross profit (loss) | 59,9 | -2,7 | -5,8 | -114,7 |
EBITDA | 59,9 | -2,7 | -5,8 | -114,7 |
Short time liabilities | 3,5 | 0,9 | 0,2 | -71,4 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 413,5 | 410,8 | 405 | -1,4 |
Operating profit (EBIT) | 59,9 | -2,7 | -5,8 | -114,7 |
Assets | 417 | 411,7 | 405,3 | -1,6 |
Net profit (loss) | 59,9 | -2,7 | -5,8 | -114,7 |
Cash | 76,1 | 124,9 | 153 | 22,5 |
Net income from sale | 0,1 | -0,1 | 0 | 100 |
Liabilities and provisions for liabilities | 3,5 | 0,9 | 0,2 | -71,4 |
Working assets | 199,5 | 194,2 | 185,3 | -4,6 |
Other income costs | 82,5 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -0,7 | -1,4 | -0,7 |
Equity capital to total assets | 99,2 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 45 840,2 | |||
EBITDA Margin | 45 840,2 | 4879,2 | -40 961 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9902 | -5688 | 2 147 483 648 | 2 147 489 336 |
Current financial liquidity indicator | 56.30335235595703 | 225.50559997558594 | 753.073974609375 | 527,6 |
Net dept to EBITDA | -1.2710283994674683 | 46.3250732421875 | 26.425695419311523 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane