47.74.Z - Retail sale of medical and orthopedic products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.11.A - Travel agency activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,8 | 0 | -94,9 |
EBITDA | 2,4 | 2 | 3,8 | 89,8 |
Short time liabilities | 11,9 | 12,8 | 21,4 | 66,7 |
Equity capital | 2,1 | 2,3 | 2,7 | 14,1 |
Operating profit (EBIT) | 1,9 | 1,2 | 1,1 | -8,5 |
Assets | 16,4 | 18,3 | 29,1 | 59,1 |
Net profit (loss) | 1,6 | 0,5 | -0,1 | -117,6 |
Cash | 1,1 | 0,5 | 0,4 | -18,9 |
Net income from sale | 44,3 | 73,5 | 86,8 | 18 |
Liabilities and provisions for liabilities | 14,3 | 16 | 26,5 | 65,6 |
Working assets | 10,1 | 10,5 | 14 | 33,4 |
Depreciation | 0,5 | 0,8 | 2,7 | 234,8 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 21,2 | -3,3 | -24,5 |
Equity capital to total assets | 12,9 | 12,7 | 9,1 | -3,6 |
Gross profit margin | 4,1 | 1 | 0 | -1 |
EBITDA Margin | 5,5 | 2,7 | 4,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 64 | 90 | 26 |
Current financial liquidity indicator | 0.8499101996421814 | 0.8172092437744141 | 0.6538404822349548 | -0,1 |
Net dept to EBITDA | 1.4814752340316772 | 2.953151226043701 | 2.7562339305877686 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane