62.90.Z - Other IT and computer-related services
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.12.Z - Other non-specialized retail trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
70.20.Z - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -1 | 0,5 | 148,6 |
Gross profit (loss) | 0,8 | -0,9 | 0,5 | 151,7 |
EBITDA | 0,8 | -1 | 0,5 | 155,6 |
Short time liabilities | 0,9 | 1,3 | 1,7 | 31,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,5 | 1,6 | 2,1 | 30,5 |
Operating profit (EBIT) | 0,8 | -1 | 0,5 | 155,6 |
Assets | 3,4 | 2,9 | 3,8 | 30,9 |
Net profit (loss) | 0,7 | -0,9 | 0,5 | 151,7 |
Cash | 2,9 | 1,5 | 2 | 30,9 |
Net income from sale | 8,7 | 8,5 | 10,5 | 23,8 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,7 | 31,4 |
Working assets | 3,3 | 2,1 | 2,8 | 32,5 |
Other income costs | 0 | 0 | 0,1 | 581,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | -59 | 23,4 | 82,4 |
Equity capital to total assets | 75,1 | 55 | 54,8 | -0,2 |
Gross profit margin | 9,2 | -11,2 | 4,7 | 15,9 |
EBITDA Margin | 9,4 | -11,6 | 5,2 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 56 | 60 | 4 |
Current financial liquidity indicator | 3.8407540321350098 | 1.6335289478302002 | 1.6472697257995605 | 0 |
Net dept to EBITDA | -3.6212210655212402 | 1.5423966646194458 | -3.597611665725708 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane