46.51.Z - Wholesale of computers, peripheral equipment and software
18.13.Z - Pre-press and pre-media services
41.20.Z - Building works related to erection of residential and non-residential buildings
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
55.90.Z - Other accommodation
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,5 | 126,6 |
EBITDA | 0,4 | 0,8 | 0,5 | -39,4 |
Short time liabilities | 0 | 0,4 | 0,6 | 49,6 |
Equity capital | -0 | 0,2 | 0,4 | 146,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 116,2 |
Assets | 0,6 | 0,7 | 1 | 45,3 |
Net profit (loss) | 0 | 0,2 | 0,4 | 121,1 |
Cash | 0 | 0,2 | 0,2 | -28,1 |
Net income from sale | 0,2 | 1,8 | 2,3 | 26,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 9,2 |
Working assets | 0 | 0,7 | 1 | 45,3 |
Depreciation | 0,4 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -139,2 | 110 | 98,7 | -11,3 |
Equity capital to total assets | -3,2 | 26,3 | 44,6 | 18,3 |
Gross profit margin | 12,4 | 11,8 | 21,2 | 9,4 |
EBITDA Margin | 208,9 | 44,1 | 21,2 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 73 | 87 | 14 |
Current financial liquidity indicator | 0.08540704101324081 | 1.8411041498184204 | 1.8040963411331177 | 0 |
Net dept to EBITDA | 0.8752875924110413 | -0.0956633985042572 | -0.3087906837463379 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane