46.51.Z - Wholesale trade
47.41.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
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -6,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 4,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -54,3 |
Equity capital | 0,2 | 0,2 | 0,2 | -9,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 13,9 |
Assets | 0,3 | 0,3 | 0,2 | -19,6 |
Net profit (loss) | 0,1 | 0 | 0 | -22,3 |
Cash | 0 | 0 | 0,1 | 14,1 |
Net income from sale | 1,7 | 1,6 | 1,6 | 2,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -54,3 |
Working assets | 0,3 | 0,3 | 0,2 | -16 |
Depreciation | 0 | 0 | 0 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 29 | 9 | 7,7 | -1,3 |
Equity capital to total assets | 68,2 | 77,1 | 87 | 9,9 |
Gross profit margin | 3,9 | 1,6 | 1,5 | -0,1 |
EBITDA Margin | 4,6 | 3,7 | 3,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 7 | -9 |
Current financial liquidity indicator | 4.06200647354126 | 7.468645095825195 | 3,4 | |
Net dept to EBITDA | -0.7162955403327942 | -0.8368543982505798 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane