62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 5,3 | 4,7 | -12 |
Gross profit (loss) | 2,5 | 5,3 | 3,9 | -27,4 |
EBITDA | 2,6 | 5,4 | 4,4 | -19,1 |
Short time liabilities | 1,3 | 0,3 | 0,1 | -58,1 |
Other operating costs | 0,1 | 0 | 0,4 | 10 316,5 |
Equity capital | 1 | 4,6 | 6,2 | 34 |
Operating profit (EBIT) | 2,5 | 5,3 | 4,3 | -18,7 |
Assets | 2,8 | 5,6 | 6,8 | 22 |
Net profit (loss) | 2,3 | 4,3 | 3 | -30,3 |
Cash | 1,8 | 4,2 | 5,4 | 28 |
Liabilities and provisions for liabilities | 1,9 | 0,9 | 0,6 | -36,8 |
Net income from sale | 8,8 | 15,2 | 18,2 | 20 |
Working assets | 2,8 | 5,6 | 6,8 | 22,1 |
Other income costs | 0 | 0 | 0 | 232,4 |
Depreciation | 0 | 0,1 | 0 | -47 |
% | % | % | p.p. | |
Profitability of capital | 246,1 | 93,5 | 48,6 | -44,9 |
Equity capital to total assets | 33,4 | 83 | 91,2 | 8,2 |
Gross profit margin | 28,3 | 35,2 | 21,3 | -13,9 |
EBITDA Margin | 28,9 | 35,5 | 23,9 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 8 | 3 | -5 |
Current financial liquidity indicator | 2.23759126663208 | 16.34088706970215 | 47.59695816040039 | 31,3 |
Net dept to EBITDA | -0.21867646276950836 | -0.7877664566040039 | -1.2462490797042847 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane