33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 1,6 | -5,6 |
EBITDA | 0,5 | 1 | 1,7 | 67,6 |
Short time liabilities | 8,7 | 5,3 | 18,7 | 251,2 |
Equity capital | 2,7 | 4,3 | 5,6 | 30,5 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,7 | 98,9 |
Assets | 11,4 | 9,6 | 24,3 | 153,1 |
Net profit (loss) | 0,1 | 1,6 | 1,3 | -16,3 |
Cash | 1,3 | 2,4 | 3,2 | 33 |
Liabilities and provisions for liabilities | 8,7 | 5,3 | 18,7 | 251,2 |
Net income from sale | 14,2 | 32,4 | 28,5 | -11,9 |
Working assets | 11,2 | 9 | 23,6 | 162,5 |
Depreciation | 0,3 | 0,2 | 0,1 | -65,5 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 36,5 | 23,4 | -13,1 |
Equity capital to total assets | 23,8 | 44,4 | 22,9 | -21,5 |
Gross profit margin | 0,8 | 5,4 | 5,7 | 0,3 |
EBITDA Margin | 3,3 | 3,2 | 6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 60 | 240 | 180 |
Current financial liquidity indicator | 1.287330985069275 | 1.684451699256897 | 1.2590733766555786 | -0,4 |
Net dept to EBITDA | -2.266648530960083 | -2.3457298278808594 | -1.8609472513198853 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane