70.22.Z - Head office activities and management consultancy
47.4 - Retail sale of information and communication technology equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.9 - Other financial services, except insurance and pension funds
82 - Office administrative support activities and other business support services
96.0 - Individual service activities
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,8 | 9,3 | 22,7 | 144,2 |
Gross profit (loss) | 6,8 | 8,4 | 22,2 | 165,6 |
EBITDA | 7,8 | 9,3 | 22,7 | 144,2 |
Short time liabilities | 1,8 | 4,8 | 6,1 | 26,5 |
Other operating costs | 0 | 0 | 0 | 31,4 |
Equity capital | -11,7 | -3,3 | 18,9 | 672,5 |
Operating profit (EBIT) | 7,8 | 9,3 | 22,7 | 144,2 |
Assets | 17,2 | 29,5 | 25 | -15,3 |
Net profit (loss) | 6,8 | 8,4 | 22,2 | 165,6 |
Cash | 14 | 20,2 | 12,5 | -38,3 |
Net income from sale | 12 | 77 | 105 | 36,4 |
Liabilities and provisions for liabilities | 28,9 | 32,8 | 6,1 | -81,3 |
Working assets | 17,1 | 29,4 | 24,9 | -15,4 |
Other income costs | 0 | 0 | 0 | 471,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,3 | -253,2 | 117,5 | 370,7 |
Equity capital to total assets | -67,7 | -11,2 | 75,5 | 86,7 |
Gross profit margin | 56,6 | 10,8 | 21,1 | 10,3 |
EBITDA Margin | 64,6 | 12,1 | 21,7 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 23 | 21 | -2 |
Current financial liquidity indicator | 9.374807357788086 | 6.081380844116211 | 4.067018985748291 | -2 |
Net dept to EBITDA | 1.6808700561523438 | 0.835893988609314 | -0.5486683249473572 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane