47.19.Z - Retail trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale 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
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,2 | 0,3 | 124,7 |
EBITDA | 0,1 | -1,2 | 0,5 | 143,2 |
Short time liabilities | 6 | 14,3 | 12,2 | -15 |
Equity capital | 4,2 | 2,9 | 2,9 | -1,6 |
Operating profit (EBIT) | 0,1 | -1,2 | 0,5 | 139 |
Assets | 11,8 | 20,1 | 19,3 | -4,2 |
Net profit (loss) | -0,1 | -1,3 | -0 | 96,3 |
Cash | 7,2 | 8,7 | 9 | 3 |
Net income from sale | 26,1 | 43,6 | 51,8 | 18,9 |
Liabilities and provisions for liabilities | 7,7 | 17,2 | 16,4 | -4,7 |
Working assets | 11,8 | 20,1 | 19,2 | -4,4 |
Depreciation | 0 | 0 | 0 | 61 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -43,9 | -1,6 | 42,3 |
Equity capital to total assets | 35,3 | 14,4 | 14,8 | 0,4 |
Gross profit margin | -0,2 | -2,8 | 0,6 | 3,4 |
EBITDA Margin | 0,5 | -2,8 | 1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 120 | 86 | -34 |
Current financial liquidity indicator | 1.6301610469818115 | 1.2304083108901978 | 1.2721962928771973 | 0,1 |
Net dept to EBITDA | -55.183555603027344 | 4.50567102432251 | -17.242183685302734 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane