46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,4 | -22,7 |
EBITDA | 0 | 0,6 | 0,4 | -26,9 |
Short time liabilities | 1,4 | 2 | 1,4 | -32,5 |
Equity capital | 0,9 | 1,4 | 1,7 | 24,3 |
Operating profit (EBIT) | -0 | 0,5 | 0,4 | -22,6 |
Assets | 2,3 | 3,4 | 3,1 | -9,4 |
Net profit (loss) | -0 | 0,5 | 0,3 | -30,9 |
Cash | 0,5 | 0,2 | 0,9 | 260 |
Net income from sale | 6,1 | 9,2 | 10,3 | 11,8 |
Liabilities and provisions for liabilities | 1,4 | 2 | 1,4 | -32,5 |
Working assets | 2,3 | 3,4 | 3,1 | -9,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 35,2 | 19,6 | -15,6 |
Equity capital to total assets | 40,7 | 40,8 | 55,9 | 15,1 |
Gross profit margin | -0 | 6 | 4,1 | -1,9 |
EBITDA Margin | 0,5 | 6,3 | 4,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 81 | 49 | -32 |
Current financial liquidity indicator | 1.6359978914260864 | 1.6693205833435059 | 2.2401182651519775 | 0,5 |
Net dept to EBITDA | -18.235933303833008 | -0.4193599224090576 | -2.096025228500366 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane