77.33.Z - Rental and leasing of office machinery and equipment, including computers
47.41.Z - Retail trade
47.78.Z - Retail sale of other new products
62.01.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0 | -132,6 |
EBITDA | 1 | 1,2 | 1,4 | 19,6 |
Short time liabilities | 1,2 | 3,7 | 5,9 | 57,8 |
Equity capital | 0,6 | 0,7 | 0,7 | -3,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 1,6 |
Assets | 3,7 | 4,3 | 6,6 | 52,3 |
Net profit (loss) | 0,2 | 0,1 | -0 | -132,6 |
Cash | 0,4 | 0 | 0 | -72,4 |
Net income from sale | 1 | 1,3 | 1,5 | 11,8 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 5,9 | 62,6 |
Working assets | 1 | 1,3 | 0,9 | -29 |
Depreciation | 0,7 | 0,8 | 1,1 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 9,9 | -3,3 | -13,2 |
Equity capital to total assets | 16,6 | 15,7 | 9,9 | -5,8 |
Gross profit margin | 14,5 | 5 | -1,5 | -6,5 |
EBITDA Margin | 94,5 | 87,9 | 94,1 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 1018 | 1437 | 419 |
Current financial liquidity indicator | 0.8425533771514893 | 0.348187118768692 | 0.1520313024520874 | -0,1 |
Net dept to EBITDA | 2.1734986305236816 | 2.956911325454712 | 3.500717878341675 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane