46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
56.10 - Restaurants and mobile food service activities
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
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 93,8 | |||
Gross profit (loss) | 0,3 | 0,5 | 0,5 | 13,7 |
EBITDA | 1,1 | 0,5 | 1 | 94 |
Short time liabilities | 28,4 | 11,1 | 11,4 | 3,1 |
Other operating costs | 17,9 | |||
Equity capital | 1 | 1,7 | 2,1 | 19,7 |
Operating profit (EBIT) | 0,7 | 0,5 | 1 | 88,3 |
Assets | 34,6 | 14,5 | 15,3 | 5 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 1,9 |
Cash | 0,2 | 0,1 | 0,1 | -17,4 |
Net income from sale | 52,2 | 82,9 | 140,5 | 69,4 |
Liabilities and provisions for liabilities | 33,6 | 12,8 | 13,2 | 3 |
Working assets | 34,4 | 13,6 | 13,2 | -3 |
Other income costs | -46,7 | |||
Depreciation | 0,5 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 19,3 | 16,4 | -2,9 |
Equity capital to total assets | 3 | 11,9 | 13,5 | 1,6 |
Gross profit margin | 0,6 | 0,6 | 0,4 | -0,2 |
EBITDA Margin | 2,2 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 49 | 30 | -19 |
Current financial liquidity indicator | 1.1827818155288696 | 1.0628039836883545 | 1.0002148151397705 | -0,1 |
Net dept to EBITDA | 8.40084171295166 | -0.2103029042482376 | 1.6681180000305176 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane