62.01.Z - Activities related to programming, IT consulting, and related activities
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | -0,2 | -43,8 |
EBITDA | -0,4 | -0,1 | -0,1 | -19,5 |
Short time liabilities | 0 | 0,2 | 0,3 | 102,1 |
Equity capital | 3,9 | 3,8 | 3,6 | -4,7 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,1 | -19,5 |
Assets | 4,1 | 4 | 3,9 | -0,5 |
Net profit (loss) | -0,5 | -0,1 | -0,2 | -43,8 |
Cash | 0,1 | 0 | 0 | -70,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | -10,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 96,7 |
Working assets | 4,1 | 4 | 3,9 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | -3,3 | -4,9 | -1,6 |
Equity capital to total assets | 95,4 | 95,8 | 91,8 | -4 |
Gross profit margin | -346,4 | -163,3 | -262,5 | -99,2 |
EBITDA Margin | -261 | -162,4 | -217,1 | -54,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 770 | 1741 | 971 |
Current financial liquidity indicator | 21.676668167114258 | 23.988357543945312 | 12.135896682739258 | -11,9 |
Net dept to EBITDA | 0.31274187564849854 | -1.0288116931915283 | -2.0791513919830322 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane