46.51.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss) | 0,8 | 1 | 0,8 | -21 |
EBITDA | 0,9 | 1,2 | 1 | -18,4 |
Short time liabilities | 7,9 | 9,3 | 7,3 | -21,7 |
Equity capital | 3,5 | 4,3 | 4,9 | 14,3 |
Operating profit (EBIT) | 0,8 | 1 | 0,9 | -18,2 |
Assets | 11,6 | 14,3 | 12,8 | -10,3 |
Net profit (loss) | 0,6 | 0,8 | 0,6 | -20,2 |
Cash | 2,5 | 2,9 | 0,4 | -84,6 |
Net income from sale | 27,4 | 27,3 | 20,5 | -24,7 |
Liabilities and provisions for liabilities | 8 | 10 | 7,9 | -21 |
Working assets | 10 | 11,3 | 9,1 | -19,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 17,9 | 12,5 | -5,4 |
Equity capital to total assets | 30,7 | 30,2 | 38,4 | 8,2 |
Gross profit margin | 2,8 | 3,6 | 3,8 | 0,2 |
EBITDA Margin | 3,2 | 4,4 | 4,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 125 | 130 | 5 |
Current financial liquidity indicator | 1.2133435010910034 | 1.1434448957443237 | 1.2191511392593384 | 0,1 |
Net dept to EBITDA | -2.800952434539795 | -2.007962703704834 | 0.9294912815093994 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane