77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
62.0 - Activities related to programming, IT consulting, and related activities
63.0 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.0 - Advertising, market research and public relations
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -0,5 | 0,1 | 118,4 |
Gross profit (loss) | -1,8 | -0,5 | 0,1 | 118,4 |
EBITDA | 0,1 | -0,2 | 0,1 | 140,9 |
Short time liabilities | 0 | 0,4 | 0,2 | -46,8 |
Other operating costs | 0 | 0 | 0 | 38,5 |
Equity capital | -12,8 | -13,4 | -13,3 | 0,7 |
Operating profit (EBIT) | -1,8 | -0,5 | 0,1 | 118,4 |
Assets | 0,5 | 0,4 | 0,3 | -21 |
Net profit (loss) | -1,8 | -0,5 | 0,1 | 118,4 |
Cash | 0,2 | 0,1 | 0 | -61,6 |
Net income from sale | 0,4 | 0,4 | 0,5 | 45,8 |
Liabilities and provisions for liabilities | 13,4 | 13,7 | 13,6 | -1,3 |
Working assets | 0,3 | 0,4 | 0,3 | -20,7 |
Other income costs | 0 | 0 | 0 | -60,9 |
Depreciation | 1,9 | 0,3 | 0 | -98,9 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 3,8 | -0,7 | -4,5 |
Equity capital to total assets | -2419,7 | -3379,7 | -4250,5 | -870,8 |
Gross profit margin | -497,3 | -140 | 17,7 | 157,7 |
EBITDA Margin | 18,3 | -65 | 18,2 | 83,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 381 | 139 | -242 |
Current financial liquidity indicator | 31.760730743408203 | 1.0326365232467651 | 1.5393346548080444 | 0,5 |
Net dept to EBITDA | 199.38958740234375 | -56.62232971191406 | 139.24093627929688 | 195,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane