63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46 - Wholesale trade
49 - Land transport and transport via pipelines
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | -6,4 | -23,2 | -264 |
EBITDA | 2 | -4,3 | -21,5 | -398,2 |
Short time liabilities | 40,4 | 45,6 | 72,8 | 59,8 |
Equity capital | 73,3 | 67 | 43,7 | -34,7 |
Operating profit (EBIT) | 2 | -4,3 | -21,5 | -398,2 |
Assets | 113,7 | 112,5 | 116,6 | 3,6 |
Net profit (loss) | 0,3 | -6,4 | -23,2 | -264 |
Cash | 3,5 | 0,8 | 45 | 5776,5 |
Liabilities and provisions for liabilities | 40,4 | 45,6 | 72,8 | 59,8 |
Net income from sale | 90 | 132,1 | 142,9 | 8,2 |
Working assets | 40,4 | 39,2 | 108,9 | 177,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -9,5 | -53,1 | -43,6 |
Equity capital to total assets | 64,5 | 59,5 | 37,5 | -22 |
Gross profit margin | 0,4 | -4,8 | -16,3 | -11,5 |
EBITDA Margin | 2,3 | -3,3 | -15,1 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 126 | 186 | 60 |
Current financial liquidity indicator | 0.999754011631012 | 0.8597330451011658 | 1.4950153827667236 | 0,6 |
Net dept to EBITDA | -1.6970446109771729 | 0.17718110978603363 | 2.0898289680480957 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane