46.51.Z - Wholesale trade
46.66.Z - Wholesale 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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.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 | -0 | 0,1 | 276,9 |
EBITDA | 0 | 0 | 0,1 | 192,7 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 3,7 |
Equity capital | 0,3 | 0,3 | 0,3 | 18,5 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 435,5 |
Assets | 0,7 | 0,6 | 0,6 | 10,4 |
Net profit (loss) | -0 | -0 | 0 | 238,4 |
Cash | 0 | 0 | 0 | 216,6 |
Net income from sale | 3,4 | 2,9 | 3,5 | 20,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 3,6 |
Working assets | 0,5 | 0,4 | 0,5 | 27,3 |
Depreciation | 0,1 | 0,1 | 0 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | -13,4 | 15,6 | 29 |
Equity capital to total assets | 46,7 | 45,4 | 48,7 | 3,3 |
Gross profit margin | -1 | -1,1 | 1,7 | 2,8 |
EBITDA Margin | 0,9 | 1,3 | 3,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 33 | -5 |
Current financial liquidity indicator | 1.235870122909546 | 1.392051100730896 | 1.7091975212097168 | 0,3 |
Net dept to EBITDA | 1.7212828397750854 | 1.6813195943832397 | 0.9046480655670166 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane