62.09.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -54,6 | -32,4 | 32,7 | 201,2 |
EBITDA | -24,4 | -4,2 | 38,2 | 1006,2 |
Short time liabilities | 1,3 | 0,6 | 0,6 | 0 |
Equity capital | 61,4 | 29 | 61,8 | 112,8 |
Operating profit (EBIT) | -52,3 | -32,3 | 34,4 | 206,3 |
Assets | 62,7 | 29,6 | 62,4 | 110,4 |
Net profit (loss) | -54,6 | -32,4 | 32,7 | 201,2 |
Cash | 2,3 | 0,8 | 59,1 | 6892,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,6 | 0 |
Working assets | 11,5 | 9,9 | 60,2 | 506,4 |
Depreciation | 27,9 | 28,1 | 3,9 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | -89 | -111,5 | 53 | 164,5 |
Equity capital to total assets | 97,9 | 97,9 | 99 | 1,1 |
Gross profit margin | -79,9 | |||
EBITDA Margin | -133 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.578001976013184 | -11,4 | ||
Net dept to EBITDA | 0.09074034541845322 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane