46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22 - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,9 | -0,8 | 11,6 |
EBITDA | 0,9 | -0,8 | -0,8 | 9,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 48,4 |
Equity capital | 2,5 | 0,8 | 0 | -98,1 |
Operating profit (EBIT) | 0,9 | -0,8 | -0,8 | 9,3 |
Assets | 2,7 | 1,1 | 0,2 | -83,4 |
Net profit (loss) | 0,8 | -0,9 | -0,8 | 13,2 |
Cash | 2,5 | 0,8 | 0 | -94,3 |
Net income from sale | 4,2 | 2,3 | 0,5 | -79,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -50,3 |
Working assets | 2,7 | 1,1 | 0,2 | -83,7 |
Depreciation | -0 | -0 | -0 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -113 | -5059 | -4946 |
Equity capital to total assets | 89,4 | 69,4 | 8,1 | -61,3 |
Gross profit margin | 21,5 | -37,3 | -160,8 | -123,5 |
EBITDA Margin | 20,7 | -36,7 | -161,8 | -125,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 100 | 86 |
Current financial liquidity indicator | 8.7376070022583 | 3.1444389820098877 | 1.0284128189086914 | -2,1 |
Net dept to EBITDA | -2.8432018756866455 | 0.9597100019454956 | 0.060206133872270584 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane