46.90.Z - Non-specialized wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,8 | 127,7 | 217 | 69,9 |
EBITDA | -87 | -6,7 | -2,7 | 59,8 |
Short time liabilities | 19,2 | 29,1 | 32 | 10,1 |
Equity capital | 278 | 358,4 | 449,8 | 25,5 |
Operating profit (EBIT) | -89,2 | -21 | -15,7 | 25,3 |
Assets | 302,9 | 389,9 | 481,8 | 23,6 |
Net profit (loss) | 29,2 | 109,7 | 191,4 | 74,6 |
Cash | 184,3 | 297,5 | 320,8 | 7,8 |
Net income from sale | 138,4 | 201 | 364,6 | 81,4 |
Liabilities and provisions for liabilities | 24,9 | 31,5 | 32 | 1,7 |
Working assets | 297,7 | 313,4 | 395,9 | 26,3 |
Depreciation | 2,2 | 14,3 | 13 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 30,6 | 42,6 | 12 |
Equity capital to total assets | 91,8 | 91,9 | 93,4 | 1,5 |
Gross profit margin | 23,7 | 63,5 | 59,5 | -4 |
EBITDA Margin | -62,9 | -3,4 | -0,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 53 | 32 | -21 |
Current financial liquidity indicator | 14.940959930419922 | 10.627001762390137 | 12.361109733581543 | 1,8 |
Net dept to EBITDA | 2.060485363006592 | 43.78836441040039 | 118.30484008789062 | 74,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane