35.14.Z - Distribution of electricity
35.11 - Generation of electricity from non-renewable sources
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | 0,1 | 108,2 |
EBITDA | -0,2 | -0,8 | 0,1 | 108,2 |
Short time liabilities | 0,1 | 1,2 | 1,1 | -3,8 |
Equity capital | 0,1 | -0,7 | -0,6 | 9,7 |
Operating profit (EBIT) | -0,2 | -0,8 | 0,1 | 108,2 |
Assets | 0,2 | 0,5 | 0,5 | 3,6 |
Net profit (loss) | -0,2 | -0,8 | 0,1 | 108,2 |
Cash | 0,1 | 0 | 0,1 | 289,5 |
Net income from sale | 0,8 | 3,3 | 0,3 | -89,5 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 1,1 | -3,8 |
Working assets | 0,2 | 0,5 | 0,5 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -199,1 | 117,8 | -10,7 | -128,5 |
Equity capital to total assets | 48,1 | -127,2 | -110,9 | 16,3 |
Gross profit margin | -29,5 | -23,8 | 18,6 | 42,4 |
EBITDA Margin | -29,5 | -23,8 | 18,6 | 42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 132 | 1206 | 1074 |
Current financial liquidity indicator | 1.9250093698501587 | 0.44010937213897705 | 0.4741581082344055 | 0,1 |
Net dept to EBITDA | 0.6039116382598877 | -0.545933187007904 | 5.442037105560303 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane