62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
95.21.Z - Repair and maintenance of electronic equipment for general use
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -183,7 | ∞ |
EBITDA | 0 | -170,5 | ∞ |
Short time liabilities | 229,6 | 314,2 | 36,9 |
Equity capital | -14,6 | -198,3 | -1254,8 |
Operating profit (EBIT) | 0 | -183,7 | ∞ |
Assets | 214,9 | 345,1 | 60,6 |
Net profit (loss) | 0 | -183,7 | ∞ |
Cash | 148,4 | 45,1 | -69,6 |
Net income from sale | 0 | 10,4 | -∞ |
Liabilities and provisions for liabilities | 229,6 | 543,4 | 136,7 |
Working assets | 214,9 | 75,7 | -64,8 |
Depreciation | 0 | 13,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 92,6 | 92,6 |
Equity capital to total assets | -6,8 | -57,5 | -50,7 |
Gross profit margin | -1771,5 | ||
EBITDA Margin | -1644,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 059 | -2 147 472 589 |
Current financial liquidity indicator | 0.9362281560897827 | 0.13936710357666016 | -0,8 |
Net dept to EBITDA | 0.26444000005722046 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane