52.29.C - Warehousing, storage, and support activities for transport
52.29.A - Warehousing, storage, and support activities for transport
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 174,8 |
EBITDA | 0,2 | -0,1 | 0,1 | 189,3 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -60,6 |
Equity capital | 0 | -0,1 | 0,2 | 238,3 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 174,8 |
Assets | 0,2 | 0,1 | 0,3 | 260,9 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 174,8 |
Cash | 0,1 | 0 | 0,3 | 979 |
Net income from sale | 1,2 | 0,7 | 0,5 | -26,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -60,6 |
Working assets | 0,1 | 0 | 0,3 | 713,6 |
Depreciation | 0 | 0 | 0 | -53 |
% | % | % | p.p. | |
Profitability of capital | 3651,2 | 108,4 | 58,6 | -49,8 |
Equity capital to total assets | 3 | -180,8 | 69,3 | 250,1 |
Gross profit margin | 17,8 | -21,9 | 22,3 | 44,2 |
EBITDA Margin | 18,8 | -19,6 | 23,8 | 43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 115 | 61 | -54 |
Current financial liquidity indicator | 0.6899417638778687 | 0.14885036647319794 | 3.070751905441284 | 3 |
Net dept to EBITDA | -0.22117844223976135 | -0.24608983099460602 | -2.118075132369995 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane