62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 247,4 |
Gross profit (loss) | 0,1 | -0 | 0 | 807,2 |
EBITDA | 0,1 | 0 | 0,1 | 117,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -17,1 |
Other operating costs | 0 | 0 | 0 | 437,3 |
Equity capital | 0,4 | 0,4 | 0,4 | 6,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 166,9 |
Assets | 0,6 | 0,7 | 0,7 | -6,9 |
Net profit (loss) | 0,1 | -0 | 0 | 644,9 |
Cash | 0,3 | 0 | 0,1 | 42 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -21,5 |
Net income from sale | 1,1 | 1,1 | 1,1 | -0,5 |
Working assets | 0,6 | 0,7 | 0,6 | -7,5 |
Other income costs | 0,1 | 0 | 0 | 138,6 |
Depreciation | 0 | 0 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 29 | -1,2 | 6,3 | 7,5 |
Equity capital to total assets | 57,7 | 51,8 | 59,4 | 7,6 |
Gross profit margin | 10,2 | -0,4 | 2,6 | 3 |
EBITDA Margin | 13,1 | 2,6 | 5,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 62 | 52 | -10 |
Current financial liquidity indicator | 3.055516481399536 | 3.671875476837158 | 4.0978169441223145 | 0,4 |
Net dept to EBITDA | -1.4512056112289429 | 3.874788284301758 | 0.8936083912849426 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane