62.01.Z - Activities related to programming, IT consulting, and related activities
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 226,8 |
EBITDA | 0 | 0 | 0,1 | 158,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -30,8 |
Equity capital | -0,2 | -0,1 | -0,1 | 49,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 172,2 |
Assets | 0 | 0 | 0 | 53,1 |
Net profit (loss) | 0 | 0 | 0,1 | 201,2 |
Cash | 0 | 0 | 0 | 67,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -30,8 |
Net income from sale | 0,2 | 0,2 | 0,3 | 76,1 |
Working assets | 0 | 0 | 0 | 53,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -21 | -16,5 | -99,2 | -82,7 |
Equity capital to total assets | -1396,9 | -441 | -144,6 | 296,4 |
Gross profit margin | 24,7 | 11,3 | 21 | 9,7 |
EBITDA Margin | 27,7 | 14,6 | 21,4 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 450 | 306 | 120 | -186 |
Current financial liquidity indicator | 0.06837669759988785 | 0.18483833968639374 | 0.4088612198829651 | 0,2 |
Net dept to EBITDA | 1.6030868291854858 | 1.9494422674179077 | -0.32915106415748596 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane