46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 530,1 |
Gross profit (loss) | 0 | 0 | 0 | 497,3 |
EBITDA | 0 | 0 | 0,1 | 176,1 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 5,7 |
Other operating costs | 0 | 0 | 0 | 267 615,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 17,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 170,5 |
Assets | 0,6 | 0,6 | 0,6 | 8,7 |
Net profit (loss) | 0 | 0 | 0 | 383,6 |
Cash | 0,2 | 0,2 | 0,3 | 56,6 |
Net income from sale | 4,9 | 4,8 | 5,4 | 10,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 5,7 |
Working assets | 0,6 | 0,6 | 0,6 | 8,7 |
Other income costs | 0 | 0 | 0 | 15,2 |
Depreciation | 0 | 0 | 0 | 207,8 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 3,6 | 14,8 | 11,2 |
Equity capital to total assets | 21,4 | 25,6 | 27,7 | 2,1 |
Gross profit margin | 0,5 | 0,1 | 0,6 | 0,5 |
EBITDA Margin | 0,7 | 0,4 | 0,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 32 | 31 | -1 |
Current financial liquidity indicator | 1.2674732208251953 | 1.3445804119110107 | 1.3824671506881714 | 0,1 |
Net dept to EBITDA | -6.749268531799316 | -12.188125610351562 | -6.912528991699219 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane