47.91.Z - Intermediary retail sale, non-specialized
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
47.19 - Retail trade
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
73.11 - Advertising agency activities
77.33 - Rental and leasing of office machinery and equipment, including computers
95.11 - 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 | 1,5 | 2 | 36,9 |
EBITDA | 0,4 | 1,5 | 2,1 | 39,7 |
Short time liabilities | 1,7 | 2,5 | 4,2 | 68,7 |
Equity capital | 0,8 | 2,1 | 2,9 | 37,2 |
Operating profit (EBIT) | 0,4 | 1,5 | 2,1 | 38,7 |
Assets | 2,5 | 4,6 | 7,1 | 54,2 |
Net profit (loss) | 0,4 | 1,5 | 1,8 | 22,5 |
Cash | 0,5 | 1 | 1,5 | 55 |
Net income from sale | 6,5 | 18,5 | 28,7 | 55 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 4,2 | 68,7 |
Working assets | 2,4 | 4,4 | 6,7 | 53,5 |
Depreciation | 0 | 0 | 0 | 139,3 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 70,3 | 62,8 | -7,5 |
Equity capital to total assets | 31,6 | 45,9 | 40,8 | -5,1 |
Gross profit margin | 6,4 | 8 | 7,1 | -0,9 |
EBITDA Margin | 6,7 | 8,2 | 7,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 49 | 53 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane