47.99.Z - Retail trade
33.14.Z - Repair and maintenance of electrical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 76,9 |
EBITDA | 0,1 | 0 | 0,1 | 344,5 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 38,6 |
Equity capital | 0,3 | 0,3 | 0,2 | -6,6 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 115 |
Assets | 0,6 | 0,7 | 0,8 | 11,8 |
Net profit (loss) | -0,1 | -0,1 | -0 | 70,9 |
Cash | 0 | 0 | 0 | 412,9 |
Net income from sale | 2,4 | 2,4 | 2,6 | 5,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 21,7 |
Working assets | 0,6 | 0,7 | 0,8 | 11,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 53,7 |
% | % | % | p.p. | |
Profitability of capital | -26,1 | -22,8 | -7,1 | 15,7 |
Equity capital to total assets | 50,2 | 34,9 | 29,1 | -5,8 |
Gross profit margin | -3,5 | -2,3 | -0,5 | 1,8 |
EBITDA Margin | 4,3 | 1 | 4,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 63 | 82 | 19 |
Current financial liquidity indicator | 2.006077289581299 | 1.748002290725708 | 1.4107882976531982 | -0,3 |
Net dept to EBITDA | 0.9262602925300598 | 9.799832344055176 | 1.5506761074066162 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane