46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.41.Z - Retail trade
47.59 - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 119 | 156,9 | 78,7 | -49,9 |
EBITDA | 126,1 | 161,9 | 77,2 | -52,3 |
Short time liabilities | 131,4 | 30,9 | 27,3 | -11,7 |
Equity capital | 124 | 255,5 | 327,1 | 28 |
Operating profit (EBIT) | 119,4 | 158,3 | 73,5 | -53,5 |
Assets | 256,1 | 286,4 | 354,4 | 23,7 |
Net profit (loss) | 107,8 | 142,7 | 71,6 | -49,8 |
Cash | 83,5 | 252,1 | 303,1 | 20,2 |
Net income from sale | 414,1 | 503,8 | 467,2 | -7,3 |
Liabilities and provisions for liabilities | 132,2 | 30,9 | 27,3 | -11,7 |
Working assets | 246,7 | 280,6 | 352,3 | 25,5 |
Depreciation | 6,7 | 3,7 | 3,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87 | 55,8 | 21,9 | -33,9 |
Equity capital to total assets | 48,4 | 89,2 | 92,3 | 3,1 |
Gross profit margin | 28,7 | 31,1 | 16,8 | -14,3 |
EBITDA Margin | 30,5 | 32,1 | 16,5 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 22 | 21 | -1 |
Current financial liquidity indicator | 1.8664064407348633 | 9.074735641479492 | 12.896848678588867 | 3,8 |
Net dept to EBITDA | -0.6619905829429626 | -1.5568219423294067 | -3.926839828491211 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane