46.51.Z - Wholesale trade
47.19.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.1 - Repair and maintenance of computers and telecommunications equipment
95.11.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) | 0,4 | 0,4 | 0,5 | 17,1 |
EBITDA | 0,5 | 0,4 | 0,5 | 8,1 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 33,4 |
Equity capital | 3,2 | 3 | 3,2 | 6,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 11,3 |
Assets | 4,2 | 4,3 | 4,9 | 13,8 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 18,8 |
Cash | 2,3 | 2,3 | 2,8 | 21,9 |
Net income from sale | 4,3 | 4,8 | 5,6 | 16,5 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,8 | 29,4 |
Working assets | 2,6 | 2,7 | 3,2 | 21,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 12,7 | 14,1 | 1,4 |
Equity capital to total assets | 76,3 | 68,5 | 64,1 | -4,4 |
Gross profit margin | 9,5 | 8,6 | 8,6 | 0 |
EBITDA Margin | 11,3 | 9,3 | 8,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | 45 | 6 |
Current financial liquidity indicator | 2.836468458175659 | 2.3726112842559814 | -0,4 | |
Net dept to EBITDA | -4.715239524841309 | -5.132471561431885 | -5.786938667297363 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane