47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48 | -46,6 | 271,1 | 681,4 |
EBITDA | 4,9 | |||
Short time liabilities | -95,7 | |||
Income tax | 7,6 | 0 | 28,2 | -∞ |
Equity capital | 55 | 203,5 | 446,3 | 119,3 |
Operating profit (EBIT) | 4,9 | |||
Assets | 274,3 | 306,2 | 503,3 | 64,4 |
Net profit (loss) | 40,4 | -46,6 | 242,8 | 620,9 |
Cash | -83,5 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 219,3 | 102,7 | 56,9 | -44,6 |
Working assets | 269,3 | 301,2 | 498,3 | 65,4 |
Basic operational activity income | 185,5 | 336 | 528,5 | 57,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 73,4 | -22,9 | 54,4 | 77,3 |
Equity capital to total assets | 20,1 | 66,5 | 88,7 | 22,2 |
Gross profit margin | 25,9 | -13,9 | 51,3 | 65,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 211,4 | |||
Net dept to EBITDA | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane