46.51.Z - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.10.B - Warehousing and storage of other goods
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.03.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 91,9 | 36,6 | 54,8 | 49,6 |
EBITDA | 152 | 163,4 | 76,9 | -52,9 |
Short time liabilities | 1492,6 | 1161,2 | 967,9 | -16,6 |
Equity capital | 322,2 | 353,4 | 392,2 | 11 |
Operating profit (EBIT) | 143,7 | 156,3 | 71,6 | -54,2 |
Assets | 1900,2 | 1817,8 | 1529,9 | -15,8 |
Net profit (loss) | 60,2 | 31,2 | 38,8 | 24,6 |
Cash | 153,2 | 80,8 | 50,9 | -37 |
Net income from sale | 7560,9 | 7911,9 | 5790,2 | -26,8 |
Liabilities and provisions for liabilities | 1578 | 1464,5 | 1137,7 | -22,3 |
Working assets | 1723,5 | 1637,3 | 1314,4 | -19,7 |
Depreciation | 8,3 | 7,1 | 5,3 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 8,8 | 9,9 | 1,1 |
Equity capital to total assets | 17 | 19,4 | 25,6 | 6,2 |
Gross profit margin | 1,2 | 0,5 | 0,9 | 0,4 |
EBITDA Margin | 2 | 2,1 | 1,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 54 | 61 | 7 |
Current financial liquidity indicator | 1.10427725315094 | 1.3481197357177734 | 1.2918386459350586 | 0 |
Net dept to EBITDA | 1.4247907400131226 | 2.814925193786621 | 2.476372480392456 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane