45.11.Z
52.21.Z - Support activities for land transport
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -102,2 |
EBITDA | -0,1 | -0,1 | -10,4 |
Short time liabilities | 0,5 | 0,7 | 51,7 |
Equity capital | -0,1 | -0,4 | -342,1 |
Operating profit (EBIT) | -0,1 | -0,3 | -89,4 |
Assets | 0,4 | 0,3 | -14,8 |
Net profit (loss) | -0,1 | -0,3 | -102,2 |
Cash | 0 | 0,2 | 387,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 51,4 |
Net income from sale | 0 | 3,3 | 477 773,8 |
Working assets | 0,1 | 0,2 | 79,4 |
Depreciation | 0 | 0,2 | 300 |
% | % | p.p. | |
Profitability of capital | 169,2 | 77,4 | -91,8 |
Equity capital to total assets | -22,8 | -118,3 | -95,5 |
Gross profit margin | -20 960,6 | -8,9 | 20 951,7 |
EBITDA Margin | -14 295,7 | -3,3 | 14 292,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 242 554 | 77 | -242 477 |
Current financial liquidity indicator | 0.2524717152118683 | 0.29908597469329834 | 0 |
Net dept to EBITDA | -4.209372043609619 | -3.2990753650665283 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane