46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 16 | 0,2 | -98,6 |
EBITDA | 0,3 | 0,2 | -0,1 | -140,3 |
Short time liabilities | 0,6 | 1,9 | 0,7 | -64,6 |
Equity capital | 132,3 | 148,3 | 148,5 | 0,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -140,3 |
Assets | 138,2 | 151,1 | 149,2 | -1,3 |
Net profit (loss) | 6,8 | 16 | 0,2 | -98,6 |
Cash | 0 | 0,3 | 0,1 | -57,6 |
Liabilities and provisions for liabilities | 5,9 | 2,9 | 0,7 | -76,3 |
Net income from sale | 1,5 | 4,8 | 3,1 | -34,6 |
Working assets | 0,9 | 2,4 | 1 | -58,7 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 10,8 | 0,1 | -10,7 |
Equity capital to total assets | 95,7 | 98,1 | 99,5 | 1,4 |
Gross profit margin | 445,5 | 332,8 | 7,1 | -325,7 |
EBITDA Margin | 20,6 | 4,8 | -2,9 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 147 | 80 | -67 |
Current financial liquidity indicator | 1.6311626434326172 | 1.2279002666473389 | 1.4326918125152588 | 0,2 |
Net dept to EBITDA | 17.075942993164062 | 3.0196197032928467 | 1.2128952741622925 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane