46.51.Z - Wholesale trade
62.02.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
64.19.Z - Other monetary intermediation
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | -0,4 | -147,3 |
Gross profit (loss) | 0 | 0,8 | -3,2 | -497,7 |
EBITDA | 0 | 0,8 | -3,2 | -482,3 |
Short time liabilities | 0 | 5,3 | 3,6 | -32,4 |
Other operating costs | 0 | 0 | 2,9 | 58 802,5 |
Equity capital | 0 | 0,9 | -2,6 | -398,1 |
Operating profit (EBIT) | 0 | 0,8 | -3,2 | -497,6 |
Assets | 0 | 6,1 | 1 | -83,4 |
Net profit (loss) | 0 | 0,7 | -3,2 | -592,9 |
Cash | 0 | 0,6 | 0 | -99,2 |
Net income from sale | 0 | 10,9 | 3,9 | -64,2 |
Liabilities and provisions for liabilities | 0 | 5,3 | 3,6 | -32,4 |
Working assets | 0 | 6 | 1 | -83,1 |
Other income costs | 0 | 0 | 0 | 812 604,3 |
Depreciation | 0 | 0 | 0 | 120 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 126,6 | 50,1 | |
Equity capital to total assets | 13,9 | -250,8 | -264,7 | |
Gross profit margin | 7,4 | -82,5 | -89,9 | |
EBITDA Margin | 7,6 | -81,4 | -89 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 177 | 333 | 156 |
Current financial liquidity indicator | 1.1424287557601929 | 0.2850789725780487 | -0,8 | |
Net dept to EBITDA | -0.7082281708717346 | 0.001394786173477769 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane