45.20.Z
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 2,2 | 60,6 | 2631,5 |
Gross profit (loss) | 0 | 2,2 | 61 | 2647,5 |
EBITDA | 0 | 2,2 | 61,7 | 2677,6 |
Short time liabilities | 0 | 266,6 | 285,4 | 7,1 |
Other operating costs | 0 | 0 | 9,4 | 4 700 850 |
Equity capital | 0 | 202 | 257,4 | 27,4 |
Operating profit (EBIT) | 0 | 2,2 | 61 | 2647,5 |
Assets | 0 | 468,6 | 582,8 | 24,4 |
Net profit (loss) | 0 | 2 | 55,4 | 2642,6 |
Cash | 0 | 189,9 | 35,9 | -81,1 |
Liabilities and provisions for liabilities | 0 | 266,6 | 325,4 | 22,1 |
Net income from sale | 0 | 12,4 | 189,5 | 1427,1 |
Working assets | 0 | 197,6 | 49,7 | -74,8 |
Other income costs | 0 | 0 | 9,8 | 3 253 433,3 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1 | 21,5 | 20,5 | |
Equity capital to total assets | 43,1 | 44,2 | 1,1 | |
Gross profit margin | 17,9 | 32,2 | 14,3 | |
EBITDA Margin | 17,9 | 32,5 | 14,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7842 | 550 | -7292 |
Current financial liquidity indicator | 0.7412257790565491 | 0.17416183650493622 | -0,5 | |
Net dept to EBITDA | -85.5499267578125 | 0.06570594012737274 | 85,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane