47.91.Z - Retail sale via mail order houses or via Internet
46.51.Z - Wholesale of computers, peripheral equipment and software
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,9 | 114,6 | 85,4 | -25,5 |
EBITDA | 26,9 | |||
Short time liabilities | 13,9 | |||
Income tax | 10,3 | 7,7 | -25,7 | |
Equity capital | 29,5 | 133,8 | 211,5 | 58,1 |
Operating profit (EBIT) | 26,9 | |||
Assets | 43,4 | 152,3 | 219,9 | 44,4 |
Net profit (loss) | 24,5 | 104,3 | 77,7 | -25,5 |
Cash | 43,4 | |||
Net income from sale | 38,4 | |||
Liabilities and provisions for liabilities | 13,9 | 18,5 | 8,5 | -54,3 |
Working assets | 43,4 | 152,3 | 219,9 | 44,4 |
Basic operational activity income | 174,2 | 199,3 | 14,4 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 83 | 78 | 36,7 | -41,3 |
Equity capital to total assets | 67,9 | 87,8 | 96,2 | 8,4 |
Gross profit margin | 70 | 65,8 | 42,9 | -22,9 |
EBITDA Margin | 70 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | |||
Current financial liquidity indicator | 3.1173481941223145 | |||
Net dept to EBITDA | -1.6133248805999756 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane