95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
18.13.Z - Service activities related to printing preparation
47.41.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.03.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 78,3 | 28 | -64,2 | |
Gross profit (loss) | 34,3 | 69,5 | 22,7 | -67,4 |
EBITDA | 72,5 | 22,7 | -68,7 | |
Short time liabilities | 101,6 | 51,1 | -49,7 | |
Other operating costs | 9,9 | 30,1 | 205,6 | |
Income tax | 3,9 | |||
Equity capital | 35,4 | 97,5 | 115,9 | 18,8 |
Operating profit (EBIT) | 69,5 | 22,7 | -67,4 | |
Assets | 165,3 | 199,1 | 167 | -16,1 |
Net profit (loss) | 30,4 | 62,1 | 18,4 | -70,5 |
Cash | 0 | 0 | 0 | |
Net income from sale | 486,6 | 503,4 | 3,5 | |
Liabilities and provisions for liabilities | 129,9 | 101,6 | 51,1 | -49,7 |
Working assets | 145,7 | 151,4 | 149,4 | -1,3 |
Other income costs | 1 | 24,8 | 2403,4 | |
Depreciation | 3 | 0 | -100 | |
Basic operational activity income | 234,8 | |||
% | % | % | p.p. | |
Profitability of capital | 85,9 | 63,7 | 15,8 | -47,9 |
Equity capital to total assets | 21,4 | 49 | 69,4 | 20,4 |
Gross profit margin | 14,6 | 14,3 | 4,5 | -9,8 |
EBITDA Margin | 14,9 | 4,5 | -10,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 37 | -39 | |
Current financial liquidity indicator | 1.4908533096313477 | 2.9250292778015137 | 1,4 | |
Net dept to EBITDA | 1.1686609983444214 | 1.530350923538208 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane