69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
47.41.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
62.02.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,8 | 60,6 | 65,8 | 8,6 |
EBITDA | 50,8 | 60,7 | 65,9 | 8,6 |
Short time liabilities | 3,5 | 9,5 | 6,1 | -35,4 |
Equity capital | 108,8 | 163,6 | 223,5 | 36,6 |
Operating profit (EBIT) | 50,8 | 60,6 | 65,8 | 8,6 |
Assets | 112,2 | 173,1 | 229,6 | 32,7 |
Net profit (loss) | 46,2 | 54,8 | 59,9 | 9,2 |
Cash | 108,8 | 161,5 | 219,2 | 35,7 |
Liabilities and provisions for liabilities | 3,5 | 9,5 | 6,1 | -35,4 |
Net income from sale | 82,3 | 116,6 | 107,7 | -7,6 |
Working assets | 112 | 171,9 | 228,5 | 32,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 33,5 | 26,8 | -6,7 |
Equity capital to total assets | 96,9 | 94,5 | 97,3 | 2,8 |
Gross profit margin | 61,7 | 52 | 61,1 | 9,1 |
EBITDA Margin | 61,8 | 52,1 | 61,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 30 | 21 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane