46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 129,7 |
EBITDA | 0,1 | 0,4 | 0,7 | 92,5 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -24,6 |
Equity capital | 3,2 | 3,4 | 3,6 | 6 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 145,3 |
Assets | 4 | 4,4 | 4,5 | 2,1 |
Net profit (loss) | 0 | 0,2 | 0,2 | 7,2 |
Cash | 2,5 | 1,9 | 2,8 | 44,3 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -10,5 |
Net income from sale | 5,8 | 9,5 | 10,8 | 14 |
Working assets | 3,6 | 3,7 | 3,9 | 7,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 5,9 | 5,9 | 0 |
Equity capital to total assets | 79,6 | 76,4 | 79,3 | 2,9 |
Gross profit margin | 0,8 | 2 | 4 | 2 |
EBITDA Margin | 2,3 | 3,7 | 6,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 14 | -7 |
Current financial liquidity indicator | 4.426020622253418 | 4.236595153808594 | 5.1127800941467285 | 0,9 |
Net dept to EBITDA | -18.645036697387695 | -5.03878927230835 | -3.884564161300659 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane