74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,3 | 399,9 |
EBITDA | 0,3 | 1,3 | 400 |
Short time liabilities | 0,1 | 0 | -56,7 |
Equity capital | 0,2 | 1,4 | 489,9 |
Operating profit (EBIT) | 0,3 | 1,3 | 399,8 |
Assets | 0,3 | 1,5 | 374,4 |
Net profit (loss) | 0,2 | 1,2 | 400,2 |
Cash | 0,2 | 0,8 | 258,8 |
Net income from sale | 0,3 | 1,5 | 405 |
Liabilities and provisions for liabilities | 0,1 | 0 | -56,7 |
Working assets | 0,3 | 0,9 | 203,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,9 | 83 | -14,9 |
Equity capital to total assets | 78,9 | 98,1 | 19,2 |
Gross profit margin | 88,1 | 87,2 | -0,9 |
EBITDA Margin | 88,1 | 87,2 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 7 | -73 |
Current financial liquidity indicator | 4.735233783721924 | 33.216800689697266 | 28,5 |
Net dept to EBITDA | -0.8869818449020386 | -0.6365339756011963 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane