47.99.Z - Retail trade
53.20.Z - Other postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,2 | 298,7 |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 476,7 |
EBITDA | -0 | -0 | 0,2 | 660,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 13 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 0,1 | 0 | 0,1 | 581,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 476,7 |
Assets | 0,2 | 0,2 | 0,3 | 86,1 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 464,9 |
Cash | 0 | 0 | 0,1 | 971,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 13 |
Net income from sale | 0,9 | 1,1 | 1,4 | 31,8 |
Working assets | 0,2 | 0,2 | 0,3 | 86,1 |
Other income costs | 0 | 0 | 0 | -69,5 |
Depreciation | 0 | 0 | 0 | 119,4 |
% | % | % | p.p. | |
Profitability of capital | -73,6 | -235,5 | 126,1 | 361,6 |
Equity capital to total assets | 38 | 12,9 | 47,1 | 34,2 |
Gross profit margin | -6 | -4,7 | 13,5 | 18,2 |
EBITDA Margin | -3,9 | -3,6 | 15,3 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 49 | 42 | -7 |
Current financial liquidity indicator | 1.6121306419372559 | 1.1475510597229004 | 1.8891804218292236 | 0,8 |
Net dept to EBITDA | 0.694360077381134 | 0.23129163682460785 | -0.4419102966785431 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane