46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 6,7 |
EBITDA | 1 | 1 | 0,4 | -64,1 |
Short time liabilities | 1,1 | 6,6 | 6,5 | -1,1 |
Equity capital | -3,5 | -3,4 | -3,3 | 4,2 |
Operating profit (EBIT) | 0,7 | 0,5 | -0,2 | -140,5 |
Assets | 12,2 | 13,8 | 17,4 | 26 |
Net profit (loss) | 0 | 0,1 | 0,1 | 6,7 |
Cash | 0,3 | 0,7 | 0,7 | -6 |
Net income from sale | 1,3 | 10,9 | 10,7 | -1,9 |
Liabilities and provisions for liabilities | 15,8 | 17,2 | 20,6 | 20 |
Working assets | 9,4 | 10,6 | 14,5 | 37,2 |
Depreciation | 0,3 | 0,5 | 0,6 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -3,9 | -4,4 | -0,5 |
Equity capital to total assets | -28,9 | -24,7 | -18,8 | 5,9 |
Gross profit margin | 3,2 | 1,2 | 1,3 | 0,1 |
EBITDA Margin | 77,3 | 9,5 | 3,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 220 | 222 | 2 |
Current financial liquidity indicator | 7.75498628616333 | 1.5941497087478638 | 2.1776671409606934 | 0,6 |
Net dept to EBITDA | 14.09591007232666 | 9.461685180664062 | 35.684207916259766 | 26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane