47.91.Z - Intermediary retail sale, non-specialized
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -11,5 | -9,4 | 17,8 |
Gross profit (loss) | -11,5 | -9,4 | 17,9 |
EBITDA | -11,5 | -9,4 | 17,9 |
Short time liabilities | 85,7 | 65,7 | -23,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -6,5 | -15,9 | -145,3 |
Operating profit (EBIT) | -11,5 | -9,4 | 17,9 |
Assets | 79,2 | 49,8 | -37,2 |
Net profit (loss) | -11,5 | -9,4 | 17,9 |
Cash | 45,9 | 44,3 | -3,5 |
Net income from sale | 75 | 25,4 | -66,2 |
Liabilities and provisions for liabilities | 85,7 | 65,7 | -23,3 |
Working assets | 79,2 | 49,8 | -37,2 |
Other income costs | 0 | 0 | 947,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 177,1 | 59,2 | -117,9 |
Equity capital to total assets | -8,2 | -32 | -23,8 |
Gross profit margin | -15,3 | -37,2 | -21,9 |
EBITDA Margin | -15,3 | -37,2 | -21,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 417 | 945 | 528 |
Current financial liquidity indicator | 0.9242771863937378 | 0.757709264755249 | -0,1 |
Net dept to EBITDA | -0.3597099483013153 | -0.6091524362564087 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane