47.41.Z - Retail trade
43.21.Z - Installation of electrical systems
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,7 | 39,3 |
EBITDA | 0,5 | 0,5 | 0,7 | 39,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 6,5 |
Equity capital | 1,9 | 2,4 | 3 | 27,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,7 | 43,1 |
Assets | 2,1 | 2,6 | 3,3 | 25 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 38 |
Cash | 1,2 | 1,5 | 2,1 | 38,1 |
Net income from sale | 3,1 | 3,7 | 4,4 | 21,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 3,3 |
Working assets | 1,9 | 2,4 | 2,7 | 12,8 |
Depreciation | 0 | 0 | 0 | -73,9 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 19,7 | 21,4 | 1,7 |
Equity capital to total assets | 90,2 | 90,7 | 92,3 | 1,6 |
Gross profit margin | 16,6 | 14,1 | 16,2 | 2,1 |
EBITDA Margin | 16,7 | 14,5 | 16,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 21 | -2 |
Current financial liquidity indicator | 9.971000671386719 | 10.043667793273926 | 10.678308486938477 | 0,7 |
Net dept to EBITDA | -2.188154935836792 | -2.8373594284057617 | -2.824178457260132 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane