47.4 - Retail sale of information and communication equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82 - Office administrative, office support and other business support activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,2 | 11,7 | 9,3 | -20,1 |
Gross profit (loss) | 1 | 11,7 | 9,3 | -20,1 |
EBITDA | 1,4 | 12 | 9,5 | -21 |
Short time liabilities | 0,8 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 12,8 | 16,7 | 14,3 | -14,1 |
Operating profit (EBIT) | 1,2 | 11,7 | 9,3 | -20,1 |
Assets | 13,5 | 16,7 | 14,3 | -14,1 |
Net profit (loss) | 1 | 11,7 | 9,3 | -20,1 |
Cash | 2,4 | 5,1 | 2,5 | -51,3 |
Net income from sale | 18,1 | 22,4 | 27,2 | 21,3 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | 0 |
Working assets | 2,4 | 8,5 | 7 | -18 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,3 | 0,2 | -51,1 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 70 | 65,1 | -4,9 |
Equity capital to total assets | 94,3 | 100 | 100 | 0 |
Gross profit margin | 5,8 | 52,1 | 34,3 | -17,8 |
EBITDA Margin | 7,8 | 53,7 | 34,9 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.1543121337890625 | -3,6 | ||
Net dept to EBITDA | -1.7288784980773926 | -0.41950419545173645 | -0.2586500942707062 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane