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46.52.Z - Wholesale trade
46.51.Z - Wholesale 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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 5,3 | -0,8 | -114,4 |
EBITDA | 4,3 | 5,4 | -0,5 | -109,8 |
Short time liabilities | 11,8 | 4,5 | 10,4 | 132,1 |
Equity capital | 6,4 | 11,7 | 10 | -14,9 |
Operating profit (EBIT) | 4,3 | 5,3 | -0,6 | -111,5 |
Assets | 18,2 | 16,2 | 20,4 | 25,8 |
Net profit (loss) | 3,2 | 5,3 | -1 | -118,6 |
Cash | 6,5 | 4,9 | 0,9 | -82,6 |
Liabilities and provisions for liabilities | 11,8 | 4,5 | 10,4 | 131,5 |
Net income from sale | 35,4 | 23,6 | 12,4 | -47,3 |
Working assets | 15,4 | 15,6 | 19,8 | 27,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 45,6 | -10 | -55,6 |
Equity capital to total assets | 35 | 72,2 | 48,9 | -23,3 |
Gross profit margin | 12 | 22,6 | -6,2 | -28,8 |
EBITDA Margin | 12,3 | 22,9 | -4,2 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 69 | 306 | 237 |
Current financial liquidity indicator | 1.7191182374954224 | 3.471635103225708 | 1.905660629272461 | -1,6 |
Net dept to EBITDA | -1.4984312057495117 | -0.9106050729751587 | 1.624243974685669 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane