46.90.Z - Non-specialized wholesale trade
46.51.Z - Wholesale trade
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
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 | % | |
Gross profit (loss) | 1,5 | 2,8 | 5,2 | 83,4 |
EBITDA | 2,3 | 3,7 | 8,8 | 134,2 |
Short time liabilities | 153,6 | 229,1 | 318,6 | 39,1 |
Equity capital | 27,5 | 31,3 | 34,1 | 9,1 |
Operating profit (EBIT) | 0,8 | 2,5 | 7,7 | 204,7 |
Assets | 198,6 | 286,6 | 464,6 | 62,1 |
Net profit (loss) | 1,4 | 2,8 | 3,9 | 38 |
Cash | 11,5 | 90,5 | 156 | 72,5 |
Liabilities and provisions for liabilities | 171,1 | 255,3 | 430,4 | 68,6 |
Net income from sale | 714,6 | 763,6 | 904 | 18,4 |
Working assets | 183,6 | 270,8 | 446,7 | 65 |
Depreciation | 1,5 | 1,2 | 1,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 9 | 11,3 | 2,3 |
Equity capital to total assets | 13,9 | 10,9 | 7,3 | -3,6 |
Gross profit margin | 0,2 | 0,4 | 0,6 | 0,2 |
EBITDA Margin | 0,3 | 0,5 | 1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 110 | 129 | 19 |
Current financial liquidity indicator | 1.0747315883636475 | 1.0988786220550537 | 1.0385618209838867 | -0,1 |
Net dept to EBITDA | 7.5616607666015625 | -17.228906631469727 | -17.754762649536133 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane