63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
32.99.Z - Production of other products not classified elsewhere
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.52.Z - Non-school forms of artistic education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -67,4 |
EBITDA | 0,3 | 0,3 | 0,1 | -61 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 40,9 |
Equity capital | 0,4 | 0,7 | 0,8 | 13,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -61,1 |
Assets | 0,5 | 0,9 | 1 | 17,7 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -68 |
Cash | 0,2 | 0,3 | 0,1 | -60 |
Net income from sale | 2,3 | 3,6 | 4,8 | 34,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 40,9 |
Working assets | 0,5 | 0,9 | 1 | 19 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 41,7 | 11,8 | -29,9 |
Equity capital to total assets | 82,6 | 84,2 | 81,1 | -3,1 |
Gross profit margin | 14,3 | 9,4 | 2,3 | -7,1 |
EBITDA Margin | 14,8 | 9,7 | 2,8 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 15 | 1 |
Current financial liquidity indicator | 5.609215259552002 | 6.250685691833496 | 5.278416156768799 | -1 |
Net dept to EBITDA | -0.5418466925621033 | -0.6746542453765869 | -0.5590311288833618 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane