62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
82.2 - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,5 | -0,4 | -0,3 | 16,4 |
EBITDA | -8,5 | 59,8 | ||
Short time liabilities | 0,7 | -88,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,3 | -0,1 | -0,4 | -366,7 |
Operating profit (EBIT) | -8,5 | 59,8 | ||
Assets | 1 | 0,9 | 0,4 | -51,8 |
Net profit (loss) | -8,5 | -0,4 | -0,3 | 16,4 |
Cash | 0,1 | -98,7 | ||
Net income from sale | 5,3 | -75 | ||
Liabilities and provisions for liabilities | 0,7 | 1 | 0,8 | -15,1 |
Working assets | 1 | 0,9 | 0,4 | -51,8 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2874,8 | -2634,6 | ||
Equity capital to total assets | 29,8 | -9,6 | -93,3 | -83,7 |
Gross profit margin | -161,8 | -61,3 | ||
EBITDA Margin | -161,8 | -61,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | -56 | ||
Current financial liquidity indicator | 1.4253268241882324 | -1,1 | ||
Net dept to EBITDA | 0.00978652760386467 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane