46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0 | 0,3 | 963,5 |
EBITDA | 1 | 0,2 | 0,4 | 115,6 |
Short time liabilities | 2,8 | 2,8 | 1,8 | -36,1 |
Equity capital | 1,1 | 0,1 | 0,4 | 336,5 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,3 | 125,4 |
Assets | 4,2 | 3,2 | 2,6 | -20 |
Net profit (loss) | 0,9 | -0,1 | 0,3 | 413,5 |
Cash | 1,9 | 0,4 | 0,6 | 70,5 |
Net income from sale | 6,8 | 11,7 | 8,5 | -27,5 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 2,2 | -29,7 |
Working assets | 4,2 | 3,2 | 2,6 | -19,9 |
Depreciation | 0 | 0 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 81,2 | -107,3 | 77,1 | 184,4 |
Equity capital to total assets | 25,4 | 2,6 | 14,4 | 11,8 |
Gross profit margin | 13,4 | -0,3 | 4 | 4,3 |
EBITDA Margin | 14,3 | 1,4 | 4,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 87 | 76 | -11 |
Current financial liquidity indicator | 1.335472583770752 | 1.0251013040542603 | 1.1683523654937744 | 0,2 |
Net dept to EBITDA | -0.9371305108070374 | -2.1815731525421143 | -1.7276055812835693 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane