47.91.Z - Intermediary retail sale, non-specialized
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.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) | 0,7 | 1,1 | 1,4 | 25 |
EBITDA | 0,7 | 1,3 | 1,6 | 25,5 |
Short time liabilities | 5,8 | 9,5 | 12,9 | 35,8 |
Equity capital | 0,8 | 1,7 | 2,3 | 35,5 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,5 | 30,2 |
Assets | 6,7 | 11,3 | 15,4 | 36,4 |
Net profit (loss) | 0,6 | 0,9 | 1,1 | 14,7 |
Cash | 0,4 | 1,1 | 0,6 | -45,2 |
Liabilities and provisions for liabilities | 5,9 | 9,5 | 13 | 36,6 |
Net income from sale | 30,3 | 60,6 | 68,5 | 13 |
Working assets | 6,5 | 10,7 | 14,6 | 36 |
Depreciation | 0 | 0,1 | 0,1 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 54,9 | 46,4 | -8,5 |
Equity capital to total assets | 11,7 | 15,3 | 15,2 | -0,1 |
Gross profit margin | 2,2 | 1,9 | 2,1 | 0,2 |
EBITDA Margin | 2,4 | 2,1 | 2,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 57 | 69 | 12 |
Current financial liquidity indicator | 1.09866464138031 | 1.1255601644515991 | 1.130588412284851 | 0 |
Net dept to EBITDA | -0.5368980169296265 | -0.8916006088256836 | 0.4552920162677765 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane