47.41.Z - Retail trade
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.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
73.12.C - Advertising through mass media
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | 0,3 | 175 |
Gross profit (loss) | 0,2 | -2,8 | 0,3 | 110,2 |
EBITDA | 0,3 | -2,7 | 0,4 | 114 |
Short time liabilities | 1,4 | 2,3 | 1,3 | -45,1 |
Other operating costs | 0,3 | 2,4 | 0,1 | -95,9 |
Equity capital | 2,6 | -0,1 | 0,2 | 222 |
Operating profit (EBIT) | 0,3 | -2,7 | 0,4 | 114 |
Assets | 4,1 | 2,2 | 1,4 | -35,6 |
Net profit (loss) | 0,2 | -2,8 | 0,3 | 110,2 |
Cash | 0,3 | 0 | 0 | 566,2 |
Net income from sale | 6,2 | 2,9 | 5 | 70,2 |
Liabilities and provisions for liabilities | 1,4 | 2,3 | 1,3 | -45,8 |
Working assets | 2,5 | 2,2 | 1,4 | -35,4 |
Other income costs | 0,5 | 0 | 0,2 | 656,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 2182,3 | 181,9 | -2000,4 |
Equity capital to total assets | 65,1 | -5,8 | 11 | 16,8 |
Gross profit margin | 3,5 | -95,3 | 5,7 | 101 |
EBITDA Margin | 4,6 | -92,7 | 7,6 | 100,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 286 | 92 | -194 |
Current financial liquidity indicator | 1.7979964017868042 | 0.9557929635047913 | 1.1240365505218506 | 0,1 |
Net dept to EBITDA | 2.158353090286255 | -0.43513256311416626 | 1.7100839614868164 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane