95.12.Z - Repair and maintenance of (tele)communication equipment
33.14.Z - Repair and maintenance of electrical equipment
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 5,5 | 29,3 | 435,3 |
Gross profit (loss) | 4,5 | 30,3 | 572,7 |
EBITDA | 7,1 | 33 | 366,6 |
Short time liabilities | 47,9 | 42,1 | -12,1 |
Other operating costs | 0,6 | 0,5 | -25,1 |
Equity capital | 1,5 | 28,9 | 1763,3 |
Operating profit (EBIT) | 5,9 | 30,6 | 421 |
Assets | 49,4 | 70,9 | 43,6 |
Net profit (loss) | 4,4 | 27,3 | 515,7 |
Cash | 5 | 44 | 788,9 |
Net income from sale | 144,5 | 239,2 | 65,5 |
Liabilities and provisions for liabilities | 47,9 | 42,1 | -12,1 |
Working assets | 42,6 | 66,5 | 56,1 |
Other income costs | 1 | 1,8 | 74,5 |
Depreciation | 1,2 | 2,4 | 100 |
% | % | p.p. | |
Profitability of capital | 286,4 | 94,6 | -191,8 |
Equity capital to total assets | 3,1 | 40,7 | 37,6 |
Gross profit margin | 3,1 | 12,7 | 9,6 |
EBITDA Margin | 4,9 | 13,8 | 8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 64 | -57 |
Current financial liquidity indicator | 0.8903213739395142 | 1.5818357467651367 | 0,7 |
Net dept to EBITDA | 5.943645000457764 | -0.5159147381782532 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane