95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
62.01.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
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 11 | 6,6 | -39,6 |
EBITDA | 11 | 6,6 | -40,2 |
Short time liabilities | 5,6 | 4,7 | -16,3 |
Equity capital | 13,5 | 19,6 | 45,1 |
Operating profit (EBIT) | 11 | 6,6 | -40,2 |
Assets | 19,1 | 24,3 | 27 |
Net profit (loss) | 10,1 | 6,1 | -39,6 |
Cash | 5,8 | 18,8 | 225,8 |
Net income from sale | 196,3 | 181,2 | -7,7 |
Liabilities and provisions for liabilities | 5,6 | 4,7 | -16,3 |
Working assets | 19,1 | 24,3 | 27 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 74,6 | 31,1 | -43,5 |
Equity capital to total assets | 70,6 | 80,6 | 10 |
Gross profit margin | 5,6 | 3,7 | -1,9 |
EBITDA Margin | 5,6 | 3,6 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 9 | -1 |
Current financial liquidity indicator | 3.3957464694976807 | 5.154116153717041 | 1,8 |
Net dept to EBITDA | -0.5270646214485168 | -2.871830701828003 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane