46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1 | -0,5 | -150,8 |
Gross profit (loss) | 1,4 | 0,8 | -0,3 | -140,6 |
EBITDA | 1,6 | 1 | -0,4 | -143,2 |
Short time liabilities | 4,6 | 5,3 | 4,7 | -11,4 |
Other operating costs | 0 | 0 | 0 | -95,3 |
Equity capital | 0,8 | 0,5 | 0,4 | -32,5 |
Operating profit (EBIT) | 1,6 | 1 | -0,4 | -146,3 |
Assets | 6 | 5,9 | 5,1 | -13,3 |
Net profit (loss) | 1,3 | 0,7 | -0,3 | -151 |
Cash | 0,3 | 0,3 | 0,1 | -48,8 |
Net income from sale | 47,4 | 34,6 | 25,4 | -26,7 |
Liabilities and provisions for liabilities | 5,1 | 5,3 | 4,7 | -11,4 |
Working assets | 5,9 | 5,8 | 5 | -13 |
Other income costs | 0 | 0 | 0 | 190,7 |
Depreciation | 0 | 0 | 0 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 155 | 123,6 | -93,3 | -216,9 |
Equity capital to total assets | 14,1 | 9 | 7 | -2 |
Gross profit margin | 3 | 2,4 | -1,3 | -3,7 |
EBITDA Margin | 3,4 | 2,9 | -1,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 56 | 68 | 12 |
Current financial liquidity indicator | 1.2634238004684448 | 1.0793784856796265 | 1.06002676486969 | 0 |
Net dept to EBITDA | 0.5120911598205566 | 0.9798691868782043 | -1.9592270851135254 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane