47.99.Z - Retail trade
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
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 | % | |
Gross profit (loss) | -0,7 | -0,2 | 2,3 | 1493,2 |
EBITDA | -0,6 | 0,8 | 2,4 | 213,1 |
Short time liabilities | 10,3 | 8,4 | 6,9 | -18,3 |
Equity capital | -6,6 | -6,8 | 0,3 | 105 |
Operating profit (EBIT) | -0,8 | 0,5 | 2,3 | 334,1 |
Assets | 7 | 9,4 | 10,3 | 10 |
Net profit (loss) | -0,7 | -0,2 | 2,1 | 1358,1 |
Cash | 0,8 | 2,9 | 1,9 | -35,2 |
Net income from sale | 18,4 | 28,8 | 32,3 | 12,2 |
Liabilities and provisions for liabilities | 13,6 | 16,2 | 10 | -38,1 |
Working assets | 6,9 | 9,4 | 10,3 | 10,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -58 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 2,5 | 617,7 | 615,2 |
Equity capital to total assets | -93,5 | -71,9 | 3,3 | 75,2 |
Gross profit margin | -4 | -0,6 | 7,2 | 7,8 |
EBITDA Margin | -3,5 | 2,6 | 7,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 107 | 78 | -29 |
Current financial liquidity indicator | 0.5649206638336182 | 0.9099882245063782 | 1.1226189136505127 | 0,2 |
Net dept to EBITDA | -0.5935399532318115 | 3.6674389839172363 | -0.5686960220336914 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane