46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | -65,8 |
Gross profit (loss) | 0,7 | 0,2 | -64,2 |
EBITDA | 0,7 | 0,2 | -65,5 |
Short time liabilities | 0,9 | 3,5 | 299,4 |
Other operating costs | 0 | 0,1 | 3278,3 |
Equity capital | 0,9 | 1,1 | 23,2 |
Operating profit (EBIT) | 0,7 | 0,2 | -70,5 |
Assets | 1,7 | 4,6 | 162,7 |
Net profit (loss) | 0,6 | 0,2 | -65,8 |
Cash | 0,4 | 0 | -93,8 |
Net income from sale | 10,2 | 12 | 18,3 |
Liabilities and provisions for liabilities | 0,9 | 3,5 | 301,8 |
Working assets | 1,6 | 4,2 | 170 |
Other income costs | 0 | 0 | 1233,9 |
Depreciation | 0 | 0 | 1192,8 |
% | % | p.p. | |
Profitability of capital | 67,8 | 18,8 | -49 |
Equity capital to total assets | 49,9 | 23,4 | -26,5 |
Gross profit margin | 6,8 | 2,1 | -4,7 |
EBITDA Margin | 6,7 | 2 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 105 | 74 |
Current financial liquidity indicator | 1.7917464971542358 | 1.211400032043457 | -0,6 |
Net dept to EBITDA | -0.5641644597053528 | 3.57769513130188 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane