62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail 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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 0,2 | -94 |
EBITDA | 3,3 | 0,3 | -90,8 |
Short time liabilities | 11,2 | 12,6 | 12,6 |
Equity capital | 8,5 | 8,7 | 2,3 |
Operating profit (EBIT) | 3,2 | 0,2 | -94 |
Assets | 20 | 21,3 | 6,6 |
Net profit (loss) | 2,7 | 0,2 | -92,8 |
Cash | 2,3 | 0,6 | -73 |
Net income from sale | 50,2 | 35,3 | -29,6 |
Liabilities and provisions for liabilities | 11,5 | 12,6 | 9,9 |
Working assets | 16,8 | 18,2 | 8,1 |
Depreciation | 0,1 | 0,1 | 6,4 |
% | % | p.p. | |
Profitability of capital | 31,5 | 2,2 | -29,3 |
Equity capital to total assets | 42,6 | 40,8 | -1,8 |
Gross profit margin | 6,3 | 0,5 | -5,8 |
EBITDA Margin | 6,5 | 0,9 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 130 | 49 |
Current financial liquidity indicator | 1.5009853839874268 | 1.4410568475723267 | -0,1 |
Net dept to EBITDA | -0.4127200245857239 | -1.1426992416381836 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane