62.02.Z - Computer consultancy activities
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.29.Z - Other retail sale of food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,6 | -0,2 | 71,2 |
EBITDA | 0,3 | -0,5 | -0,1 | 86,8 |
Short time liabilities | 1,3 | 1,6 | 1,9 | 17,4 |
Equity capital | -0,5 | -1,2 | -1,3 | -15,5 |
Operating profit (EBIT) | 0,2 | -0,6 | -0,1 | 73,6 |
Assets | 1 | 0,9 | 0,7 | -18 |
Net profit (loss) | 0,2 | -0,6 | -0,2 | 71,2 |
Cash | 0,3 | 0,1 | 0 | -11,6 |
Net income from sale | 2,5 | 2,3 | 2,6 | 14,6 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,1 | 1 |
Working assets | 0,6 | 0,3 | 0,3 | -12,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | 53,9 | 13,4 | -40,5 |
Equity capital to total assets | -52,2 | -131,8 | -185,8 | -54 |
Gross profit margin | 6,3 | -27,2 | -6,8 | 20,4 |
EBITDA Margin | 13,2 | -20,4 | -2,3 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 252 | 259 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane