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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,6 | 39,7 | 62,1 | 56,5 |
EBITDA | 34,1 | 44,2 | 61,6 | 39,5 |
Short time liabilities | 29 | 32,4 | 24 | -26 |
Equity capital | 136 | 111,4 | 167,6 | 50,4 |
Operating profit (EBIT) | 33,6 | 39,1 | 61,6 | 57,7 |
Assets | 165,1 | 143,8 | 191,5 | 33,2 |
Net profit (loss) | 30,1 | 35,5 | 56,2 | 58,4 |
Cash | 104,6 | 104,9 | 114 | 8,7 |
Liabilities and provisions for liabilities | 29 | 32,4 | 24 | -26 |
Net income from sale | 724,9 | 739,1 | 771,9 | 4,4 |
Working assets | 165,1 | 143,8 | 191,5 | 33,2 |
Depreciation | 0,4 | 5,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 31,8 | 33,5 | 1,7 |
Equity capital to total assets | 82,4 | 77,5 | 87,5 | 10 |
Gross profit margin | 4,6 | 5,4 | 8 | 2,6 |
EBITDA Margin | 4,7 | 6 | 8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 11 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane