69.20.Z - Accounting, bookkeeping and tax consultancy
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
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
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 4,7 | -0,8 | -116,1 |
EBITDA | -126,4 | |||
Short time liabilities | -79,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0 | 5,3 | 14,4 | 169,4 |
Operating profit (EBIT) | -128,3 | |||
Assets | 0 | 18 | 14,4 | -20,1 |
Net profit (loss) | -2,4 | 4,7 | -0,8 | -116,1 |
Cash | -98,4 | |||
Liabilities and provisions for liabilities | 0 | 12,6 | 0 | -100 |
Net income from sale | -98,8 | |||
Working assets | 0 | 18 | 14,4 | -20,1 |
Basic operational activity income | 3,3 | 5 | 0 | -100 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 87,9 | -5,3 | -93,2 | |
Equity capital to total assets | 29,6 | 100 | 70,4 | |
Gross profit margin | -72,8 | 93 | 165,8 | |
EBITDA Margin | -275,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1057 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane