47.91.Z - Retail sale via mail order houses or via Internet
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 9,3 | 4,3 | -53,9 |
EBITDA | 4,8 | 9,8 | 4,3 | -55,8 |
Short time liabilities | 4,1 | 5,9 | 6,6 | 11,2 |
Equity capital | 10,2 | 13,5 | 13,9 | 3,1 |
Operating profit (EBIT) | 4,4 | 9,4 | 4 | -57,4 |
Assets | 15,9 | 19,6 | 21,5 | 9,9 |
Net profit (loss) | 4,3 | 8,6 | 3,4 | -60,7 |
Cash | 4,7 | 3,5 | 2,5 | -27,7 |
Net income from sale | 45,2 | 62,1 | 56,6 | -8,8 |
Liabilities and provisions for liabilities | 5,7 | 6,1 | 7,6 | 24,8 |
Working assets | 13,8 | 15,8 | 16,1 | 2,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 63,8 | 24,4 | -39,4 |
Equity capital to total assets | 64 | 68,7 | 64,5 | -4,2 |
Gross profit margin | 9,5 | 15 | 7,6 | -7,4 |
EBITDA Margin | 10,6 | 15,7 | 7,6 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 35 | 42 | 7 |
Current financial liquidity indicator | 2.4105947017669678 | 2.579221487045288 | 2.341221570968628 | -0,3 |
Net dept to EBITDA | -0.9753682017326355 | -0.35860201716423035 | -0.43269357085227966 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane