62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -4,8 |
EBITDA | 0,6 | 0,6 | 0,5 | -12,8 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 6,2 |
Equity capital | 1,4 | 1,8 | 2,1 | 20,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -4,5 |
Assets | 2,3 | 2,7 | 3,1 | 18,6 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -5,3 |
Cash | 0,2 | 0,5 | 0,4 | -26,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 14,8 |
Net income from sale | 8,8 | 9 | 8,5 | -4,8 |
Working assets | 1,9 | 2,4 | 3 | 26,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 21,7 | 17 | -4,7 |
Equity capital to total assets | 59,3 | 66,3 | 67,4 | 1,1 |
Gross profit margin | 4,8 | 4,8 | 4,8 | 0 |
EBITDA Margin | 6,4 | 6,3 | 5,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 26 | 3 |
Current financial liquidity indicator | 2.0396502017974854 | 2.678567886352539 | 2.9539849758148193 | 0,3 |
Net dept to EBITDA | -0.22065886855125427 | -0.7379654049873352 | -0.577011227607727 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane