46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0 | 65,3 |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | -8,3 |
EBITDA | 0,2 | -0,1 | -0,1 | 32,6 |
Short time liabilities | 0 | 0,1 | 0 | -70 |
Other operating costs | 0 | 0,3 | 0 | -93,4 |
Equity capital | 0,6 | 0,5 | 0,4 | -20,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | 35,8 |
Assets | 0,6 | 0,6 | 0,4 | -31,2 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | 1,9 |
Cash | 0,3 | 0,6 | 0,4 | -36,6 |
Net income from sale | 1,1 | 1,4 | 1,4 | -4,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -73 |
Working assets | 0,3 | 0,6 | 0,4 | -31,2 |
Other income costs | 0,2 | 0,3 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | -20,5 | -25,2 | -4,7 |
Equity capital to total assets | 91,8 | 79,1 | 91,8 | 12,7 |
Gross profit margin | 17,7 | -6,3 | -7,2 | -0,9 |
EBITDA Margin | 17,7 | -6,4 | -4,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 28 | 9 | -19 |
Current financial liquidity indicator | 13.09009838104248 | 5.695764541625977 | 13.089686393737793 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane