62.02.Z - Computer consultancy activities
33.12.Z - Repair and maintenance of machinery
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 1,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 4,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -6,2 |
Equity capital | 0,2 | 0,2 | 0,3 | 12,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 4,6 |
Assets | 0,4 | 0,4 | 0,4 | 4,8 |
Net profit (loss) | 0 | 0 | 0 | 3,4 |
Cash | 0,2 | 0,2 | 0,3 | 26,2 |
Net income from sale | 0,8 | 1 | 1 | -7,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -6,2 |
Working assets | 0,4 | 0,4 | 0,4 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 20,1 | 18,6 | -1,5 |
Equity capital to total assets | 57,7 | 60,3 | 64,5 | 4,2 |
Gross profit margin | 6,6 | 5 | 5,5 | 0,5 |
EBITDA Margin | 6,6 | 4,9 | 5,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 53 | 54 | 1 |
Current financial liquidity indicator | 2.332481861114502 | 2.4978482723236084 | 2.793067693710327 | 0,3 |
Net dept to EBITDA | -4.697110652923584 | -4.4364447593688965 | -5.354137420654297 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane