47.41.Z - Retail trade
46.43.Z - Wholesale trade of electrical household goods
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
47.43.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,6 | 18,5 | 18,9 | 2 |
Gross profit (loss) | 0,8 | 1,1 | 0,5 | -55,9 |
EBITDA | 0,6 | 0,6 | 0,7 | 19,1 |
Net profit (loss) | 0,7 | 0,9 | 0,4 | -55,8 |
Cash | 4,9 | 14,2 | 15,1 | 6,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -9,1 |
Net income from sale | 4,3 | 4,7 | 6,4 | 35,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -62,6 |
Working assets | 14,7 | 15,7 | 16,2 | 2,9 |
Equity capital | 17,1 | 18 | 18,4 | 2,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 27,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 2 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 5,3 | 2,3 | -3 |
Equity capital to total assets | 97 | 97,4 | 97,7 | 0,3 |
Gross profit margin | 18,4 | 22,4 | 7,3 | -15,1 |
EBITDA Margin | 13,5 | 11,7 | 10,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 13 | 4 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane