46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 55 |
EBITDA | -0,1 | -0,1 | -0,1 | 20,9 |
Short time liabilities | 0,9 | 1 | 2,5 | 147,8 |
Equity capital | 0,1 | -0,1 | -0,2 | -119,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 20,9 |
Assets | 1 | 0,9 | 2,4 | 149,9 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 55 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 1 | 2,5 | 147,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1 | 0,9 | 2,4 | 150,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,5 | 264,8 | 54,4 | -210,4 |
Equity capital to total assets | 11,3 | -7,4 | -6,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0563033819198608 | 0.9282195568084717 | 0.9390087127685547 | 0 |
Net dept to EBITDA | -14.211973190307617 | -14.875489234924316 | -46.52479553222656 | -31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane