95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
47.41 - Retail trade
47.91 - Intermediary retail sale, non-specialized
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
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,6 | 13,5 | 2,2 | -83,5 |
Gross profit (loss) | 6,6 | 13,5 | 2,2 | -83,4 |
EBITDA | 6,6 | 13,5 | 2,2 | -83,4 |
Short time liabilities | 18,2 | 18,9 | 23 | 21,7 |
Other operating costs | 0 | 0 | 0 | 41,9 |
Equity capital | 10,9 | 22,9 | 24,7 | 7,6 |
Operating profit (EBIT) | 6,6 | 13,5 | 2,2 | -83,4 |
Assets | 29,2 | 41,8 | 47,7 | 14 |
Net profit (loss) | 5,9 | 12 | 1,7 | -85,4 |
Cash | 6,1 | 15,5 | 15,7 | 1 |
Net income from sale | 95 | 238 | 277,2 | 16,5 |
Liabilities and provisions for liabilities | 18,2 | 18,9 | 23 | 21,7 |
Working assets | 29,2 | 41,8 | 47,7 | 14 |
Other income costs | 0 | 0 | 0 | 476 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 52,3 | 7,1 | -45,2 |
Equity capital to total assets | 37,5 | 54,8 | 51,7 | -3,1 |
Gross profit margin | 6,9 | 5,7 | 0,8 | -4,9 |
EBITDA Margin | 6,9 | 5,7 | 0,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 29 | 30 | 1 |
Current financial liquidity indicator | 1.60006582736969 | 2.212341785430908 | 2.0720081329345703 | -0,1 |
Net dept to EBITDA | -0.9208086133003235 | -1.1483891010284424 | -7.004045486450195 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane