46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,1 | 9,4 | -85,5 | -1008,2 |
EBITDA | -1,8 | 13,5 | -84,4 | -727 |
Short time liabilities | 18,9 | 217,9 | 256,2 | 17,6 |
Equity capital | 502 | 510,9 | 425,4 | -16,7 |
Operating profit (EBIT) | -5,6 | 13,5 | -84,4 | -727 |
Assets | 596,7 | 804,5 | 757,3 | -5,9 |
Net profit (loss) | -47,1 | 8,8 | -85,5 | -1069,4 |
Cash | 27 | 97,8 | 20,7 | -78,8 |
Net income from sale | 6 | 119,3 | 57,6 | -51,7 |
Liabilities and provisions for liabilities | 94,6 | 293,6 | 331,9 | 13,1 |
Working assets | 37,4 | 108,7 | 61,6 | -43,4 |
Depreciation | 3,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 1,7 | -20,1 | -21,8 |
Equity capital to total assets | 84,1 | 63,5 | 56,2 | -7,3 |
Gross profit margin | -784,7 | 7,9 | -148,3 | -156,2 |
EBITDA Margin | -29,7 | 11,3 | -146,4 | -157,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1148 | 666 | 1623 | 957 |
Current financial liquidity indicator | 1.9795973300933838 | 0.499036580324173 | 0.2403871864080429 | -0,3 |
Net dept to EBITDA | -27.41332244873047 | 9.885906219482422 | -2.490734100341797 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane