46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Profit (loss) on sale | 0 | 0 | 0 | 8,3 |
Gross profit (loss) | 0,1 | 0 | 0 | 22,3 |
EBITDA | 0,2 | 0,1 | 0,1 | 83 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -23,1 |
Other operating costs | 0 | 0 | 0 | 42,2 |
Equity capital | 0,6 | 0,6 | 0,6 | 2,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -11,3 |
Assets | 1,5 | 1,3 | 1,2 | -11,7 |
Net profit (loss) | 0,1 | 0 | 0 | 27,4 |
Cash | 0,5 | 0,1 | 0,1 | -27,6 |
Net income from sale | 4,1 | 4,1 | 4 | -3,4 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -23,1 |
Working assets | 1,5 | 1,2 | 1,1 | -10,2 |
Other income costs | 0,1 | 0 | 0 | -83,4 |
Depreciation | 0 | 0 | 0,1 | 1252,1 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 1,8 | 2,2 | 0,4 |
Equity capital to total assets | 38,3 | 44,7 | 51,8 | 7,1 |
Gross profit margin | 2,5 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 4,1 | 1,3 | 2,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 65 | 52 | -13 |
Current financial liquidity indicator | 1.5520288944244385 | 1.669477939605713 | 1.9488694667816162 | 0,2 |
Net dept to EBITDA | -0.9654008746147156 | 4.353432655334473 | 0.4426458775997162 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane