62.02.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
62 - 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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
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 | % | |
Profit (loss) on sale | 0 | -99,3 | ||
Gross profit (loss) | 0,8 | 2,5 | 2,2 | -10,8 |
EBITDA | 0,9 | 2,6 | 2,7 | 3,9 |
Short time liabilities | 3,8 | 15 | 4 | -73,7 |
Other operating costs | 0 | 76 624,6 | ||
Equity capital | 6,3 | 8,3 | 10,3 | 23,6 |
Operating profit (EBIT) | 0,8 | 2,6 | 2,6 | 1,6 |
Assets | 10,8 | 24,1 | 14,3 | -40,9 |
Net profit (loss) | 0,8 | 2 | 0 | -100 |
Cash | 4,9 | 5,7 | 7,8 | 36,5 |
Net income from sale | 17,6 | 26,1 | 24,6 | -5,8 |
Liabilities and provisions for liabilities | 4,5 | 15,8 | 4 | -74,8 |
Working assets | 10,7 | 24,1 | 13,8 | -42,8 |
Other income costs | 0,8 | 696,4 | ||
Depreciation | 0,1 | 0 | 0,1 | 232,7 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 24,6 | 0 | -24,6 |
Equity capital to total assets | 58 | 34,5 | 72 | 37,5 |
Gross profit margin | 4,5 | 9,4 | 8,9 | -0,5 |
EBITDA Margin | 5,2 | 9,9 | 11 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 210 | 59 | -151 |
Current financial liquidity indicator | 2.8435280323028564 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane