45.32.Z
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,7 | 0,1 | 110,2 |
EBITDA | 0,2 | -0,7 | 0,2 | 129,1 |
Short time liabilities | 0,8 | 1,4 | 0,9 | -32,8 |
Equity capital | 0,2 | -0,6 | -0,5 | 13,2 |
Operating profit (EBIT) | 0,2 | -0,7 | 0,2 | 125,2 |
Assets | 1 | 1,6 | 1,3 | -17,2 |
Net profit (loss) | 0,2 | -0,7 | 0,1 | 110,2 |
Cash | 0,2 | 0,9 | 0,1 | -91,6 |
Net income from sale | 18,2 | 15,3 | 21,1 | 37,9 |
Liabilities and provisions for liabilities | 0,8 | 2,1 | 1,8 | -16,1 |
Working assets | 0,9 | 1,5 | 1,3 | -16 |
Depreciation | 0 | 0 | 0 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 106,7 | 130 | -15,3 | -145,3 |
Equity capital to total assets | 17,5 | -35,8 | -37,5 | -1,7 |
Gross profit margin | 1 | -4,7 | 0,3 | 5 |
EBITDA Margin | 1 | -4,6 | 1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 32 | 16 | -16 |
Current financial liquidity indicator | 1.205188274383545 | 1.1274343729019165 | 1.407990574836731 | 0,3 |
Net dept to EBITDA | -0.6731375455856323 | 0.212225541472435 | 3.8274683952331543 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane