77.33.Z - Rental and leasing of office machinery and equipment, including computers
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,1 | 0 | -53,5 |
EBITDA | -1,1 | 0,2 | 0 | -84,8 |
Short time liabilities | 0,6 | 1 | 0,2 | -81,7 |
Equity capital | -0,8 | 0 | 0,1 | 186 |
Operating profit (EBIT) | -1,1 | 0,2 | 0 | -86,9 |
Assets | 1 | 0,9 | 0,6 | -34,3 |
Net profit (loss) | -1,1 | 0,1 | 0 | -53,5 |
Cash | 0 | 0 | 0 | -30,4 |
Net income from sale | 1,2 | 1,8 | 1,6 | -14,7 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 0,5 | -62,1 |
Working assets | 0,2 | 0,9 | 0,6 | -32,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 138,6 | 399,6 | 65 | -334,6 |
Equity capital to total assets | -80,7 | 2,4 | 10,5 | 8,1 |
Gross profit margin | -91 | 4,6 | 2,5 | -2,1 |
EBITDA Margin | -90,3 | 9,2 | 1,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 191 | 41 | -150 |
Current financial liquidity indicator | 0.22901517152786255 | 0.6304540038108826 | 1.113395094871521 | 0,5 |
Net dept to EBITDA | -0.8814586997032166 | 0.9657098650932312 | -0.2532042860984802 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane