63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.1 - Warehousing and storage of goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,1 | 0,2 | 298,8 |
Gross profit (loss) | -0,7 | -0,1 | 0,2 | 298,5 |
EBITDA | -0,7 | -0,1 | 0,2 | 298,5 |
Short time liabilities | 1,3 | 0,8 | 0,8 | 2,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,1 | 0,3 | 337,1 |
Operating profit (EBIT) | -0,7 | -0,1 | 0,2 | 298,5 |
Assets | 1,5 | 0,9 | 1,2 | 29,9 |
Net profit (loss) | -0,7 | -0,1 | 0,2 | 298,5 |
Cash | 0,4 | 0,3 | 0,4 | 32,2 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,8 | 2,8 |
Net income from sale | 5,3 | 4,8 | 0,5 | -88,5 |
Working assets | 1,5 | 0,9 | 1,2 | 29,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -341 | -169,9 | 77,1 | 247 |
Equity capital to total assets | 12,7 | 8,1 | 27,3 | 19,2 |
Gross profit margin | -12,6 | -2,6 | 44,4 | 47 |
EBITDA Margin | -12,4 | -2,6 | 44,4 | 47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 63 | 560 | 497 |
Current financial liquidity indicator | 1.1459989547729492 | 1.08820378780365 | 1.3750265836715698 | 0,3 |
Net dept to EBITDA | 0.5374287962913513 | 2.0425243377685547 | -1.4241286516189575 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane