95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | -73,2 | -23,8 | 67,4 |
EBITDA | 7,3 | -58,2 | -12,8 | 78 |
Short time liabilities | 19,1 | 102 | 35,3 | -65,4 |
Equity capital | 5,2 | -67,9 | -91,8 | -35,1 |
Operating profit (EBIT) | 0,7 | -71,1 | -20,3 | 71,5 |
Assets | 24,4 | 34,1 | 77,8 | 128,1 |
Net profit (loss) | 0,2 | -73,2 | -23,8 | 67,4 |
Cash | 12,4 | 9,7 | 5,3 | -45,1 |
Liabilities and provisions for liabilities | 19,1 | 102 | 169,6 | 66,2 |
Net income from sale | 119 | 121,8 | 253,5 | 108,2 |
Working assets | 24,4 | 34,1 | 77,8 | 128,1 |
Depreciation | 6,7 | 12,9 | 7,5 | -42,1 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 107,7 | 26 | -81,7 |
Equity capital to total assets | 21,5 | -199,3 | -118 | 81,3 |
Gross profit margin | 0,3 | -60,1 | -9,4 | 50,7 |
EBITDA Margin | 6,2 | -47,8 | -5,1 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 306 | 51 | -255 |
Current financial liquidity indicator | 1.2735031843185425 | 0.3341445028781891 | 2.2056705951690674 | 1,9 |
Net dept to EBITDA | -0.31286346912384033 | -1.489604115486145 | -10.059934616088867 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane