62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -1,3 | -1,6 | -17,3 |
EBITDA | -1,4 | -0,9 | 0,1 | 110,6 |
Short time liabilities | 1,8 | 2 | 2,7 | 39,9 |
Equity capital | 2,2 | 1 | -0,5 | -154,1 |
Operating profit (EBIT) | -1,6 | -1,3 | -0,4 | 71,2 |
Assets | 5 | 4,3 | 3,1 | -26,6 |
Net profit (loss) | -1,6 | -1,3 | -1,6 | -17,3 |
Cash | 1,8 | 0,4 | 0 | -95,7 |
Net income from sale | 11,4 | 13,5 | 17,1 | 27,1 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 3,7 | 12,9 |
Working assets | 3,1 | 1,6 | 1,3 | -16,7 |
Depreciation | 0,2 | 0,4 | 0,5 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | -74,7 | -132,4 | 287,1 | 419,5 |
Equity capital to total assets | 42,8 | 23,7 | -17,4 | -41,1 |
Gross profit margin | -14,2 | -10 | -9,2 | 0,8 |
EBITDA Margin | -12 | -6,8 | 0,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 53 | 59 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane