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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,5 | 28 955,1 |
EBITDA | 0 | 0 | 0,6 | 1920,7 |
Short time liabilities | 2 | 1,4 | 2 | 47,6 |
Equity capital | 0,9 | 0,9 | 1,4 | 47,9 |
Operating profit (EBIT) | 0 | -0 | 0,5 | 28 955,1 |
Assets | 2,9 | 2,3 | 3,4 | 47,7 |
Net profit (loss) | 0 | -0 | 0,5 | 26 052,2 |
Cash | 0,6 | 0,5 | 0,2 | -53 |
Net income from sale | 0 | 6,1 | 9,2 | 50,5 |
Liabilities and provisions for liabilities | 2 | 1,4 | 2 | 47,6 |
Working assets | 2,9 | 2,3 | 3,4 | 50,7 |
Depreciation | 0 | 0 | 0 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,2 | 35,2 | 35,4 |
Equity capital to total assets | 32,3 | 40,7 | 40,8 | 0,1 |
Gross profit margin | -0 | 6 | 6 | |
EBITDA Margin | 0,5 | 6,3 | 5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 82 | 81 | -1 |
Current financial liquidity indicator | 1.4483208656311035 | 1.6359978914260864 | 1.6694763898849487 | 0,1 |
Net dept to EBITDA | -18.235933303833008 | -0.4199061691761017 | 17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane