62.01.Z - Activities related to programming, IT consulting, and related activities
46.52.Z - Wholesale trade
47 - Retail trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 8,6 | 18,5 | 116 |
EBITDA | 7,3 | 8,8 | 16,8 | 90,5 |
Short time liabilities | 11,1 | 17,6 | 22,2 | 25,8 |
Equity capital | 6,2 | 14,8 | 31,9 | 116,4 |
Operating profit (EBIT) | 7,3 | 8,8 | 16,8 | 90 |
Assets | 19,5 | 34,5 | 55,9 | 62 |
Net profit (loss) | 6,2 | 8,6 | 18,4 | 115,4 |
Cash | 2,3 | 1,1 | 1 | -13,2 |
Liabilities and provisions for liabilities | 13,3 | 19,7 | 24 | 21,4 |
Net income from sale | 93,3 | 103,3 | 195,8 | 89,5 |
Working assets | 19,5 | 34,5 | 54,6 | 58,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 58 | 57,7 | -0,3 |
Equity capital to total assets | 31,9 | 42,8 | 57,1 | 14,3 |
Gross profit margin | 7,9 | 8,3 | 9,4 | 1,1 |
EBITDA Margin | 7,9 | 8,6 | 8,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 62 | 41 | -21 |
Current financial liquidity indicator | 1.7594332695007324 | 1.9555364847183228 | 2.4609954357147217 | 0,5 |
Net dept to EBITDA | -0.01678442396223545 | 0.5208767056465149 | 0.5352665781974792 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane