46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail 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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 63,1 |
EBITDA | 0,6 | 1 | 68,3 |
Short time liabilities | 2,1 | 2 | -5,3 |
Equity capital | -0,5 | 0,4 | 188,3 |
Operating profit (EBIT) | 0,6 | 1 | 67,7 |
Assets | 1,6 | 2,4 | 52,8 |
Net profit (loss) | 0,6 | 0,9 | 60,4 |
Cash | 0,2 | 0,4 | 94,7 |
Liabilities and provisions for liabilities | 2,1 | 2 | -5,3 |
Net income from sale | 1 | 4 | 296,7 |
Working assets | 1,6 | 2,3 | 46,9 |
Depreciation | 0 | 0 | 201,6 |
% | % | p.p. | |
Profitability of capital | -118,2 | 214,7 | 332,9 |
Equity capital to total assets | -31,7 | 18,3 | 50 |
Gross profit margin | 59,3 | 24,4 | -34,9 |
EBITDA Margin | 61,9 | 26,3 | -35,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 760 | 182 | -578 |
Current financial liquidity indicator | 0.7589751482009888 | 1.1771278381347656 | 0,4 |
Net dept to EBITDA | 2.8473808765411377 | 1.3368608951568604 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane