62.01.Z - Activities related to programming, IT consulting, and related activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0 | -97,1 |
Gross profit (loss) | -0 | 0,2 | -0 | -116,4 |
EBITDA | 0 | 0,2 | 0 | -97,8 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 49,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 1 | 0,9 | -3,7 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -97,8 |
Assets | 1,4 | 1,4 | 1,6 | 14,6 |
Net profit (loss) | -0 | 0,2 | -0 | -118,7 |
Cash | 0,1 | 0 | 0 | -24,8 |
Net income from sale | 2,5 | 2,7 | 2,2 | -20,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 54,5 |
Working assets | 1,4 | 1,4 | 1,6 | 14,6 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 19,8 | -3,8 | -23,6 |
Equity capital to total assets | 58,2 | 68,5 | 57,5 | -11 |
Gross profit margin | -0,3 | 8,1 | -1,7 | -9,8 |
EBITDA Margin | 1 | 8,7 | 0,2 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 54 | 102 | 48 |
Current financial liquidity indicator | 2.484488010406494 | 3.5120954513549805 | 2.6954150199890137 | -0,8 |
Net dept to EBITDA | 3.096752166748047 | 0.24991178512573242 | 42.352298736572266 | 42,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane