46.51.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | -49,8 |
EBITDA | 0,6 | 0,2 | -47,8 |
Short time liabilities | 0,1 | 0,4 | 35,1 |
Equity capital | 0,4 | 0,5 | -13,1 |
Operating profit (EBIT) | 0,6 | 0,2 | -48,7 |
Assets | 0,5 | 0,9 | 4,5 |
Net profit (loss) | 0,6 | 0,2 | -56,4 |
Cash | 0,1 | 0,2 | 24,9 |
Net income from sale | 3 | 1,6 | -10,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 35,1 |
Working assets | 0,5 | 0,8 | 4,6 |
Depreciation | 0 | 0 | -3,7 |
% | % | p.p. | |
Profitability of capital | 146,7 | 37,4 | -37,3 |
Equity capital to total assets | 78,8 | 52,9 | -10,6 |
Gross profit margin | 21,6 | 12,8 | -10,1 |
EBITDA Margin | 21,6 | 13,6 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 97 | 33 |
Current financial liquidity indicator | 4.643126964569092 | 1.9980840682983398 | -0,6 |
Net dept to EBITDA | -0.12094637751579285 | -1.1623997688293457 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane