63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
51.84.Z - Air transport
51.90.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.C - Financial services, except insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,4 | -7,7 |
EBITDA | 0,1 | 0,4 | 0,4 | -8,2 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 13,8 |
Equity capital | 0,6 | 0,7 | 0,6 | -10,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -8 |
Assets | 1 | 0,8 | 0,8 | -5,7 |
Net profit (loss) | 0 | 0,4 | 0,3 | -7,5 |
Cash | 0,5 | 0,5 | 0,6 | 25 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 18,1 |
Net income from sale | 3,9 | 2,5 | 1,9 | -23,7 |
Working assets | 1 | 0,8 | 0,8 | -5,5 |
Depreciation | 0 | 0 | 0 | -23 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 54,6 | 56,7 | 2,1 |
Equity capital to total assets | 57,2 | 81,8 | 77,2 | -4,6 |
Gross profit margin | 1,1 | 16,8 | 20,3 | 3,5 |
EBITDA Margin | 1,5 | 17,5 | 21 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 22 | 33 | 11 |
Current financial liquidity indicator | 2.325366497039795 | 5.49072265625 | 4.391995429992676 | -1,1 |
Net dept to EBITDA | -8.67909049987793 | -1.1984574794769287 | -1.6245094537734985 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane