47.41.Z - Retail trade
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,5 | -8,1 |
EBITDA | 1,6 | 1,6 | -4,2 |
Short time liabilities | 2,2 | 3,7 | 70,7 |
Equity capital | 1,6 | 1,5 | -7,9 |
Operating profit (EBIT) | 1,6 | 1,5 | -6,5 |
Assets | 3,8 | 5,2 | 36,6 |
Net profit (loss) | 1,6 | 1,5 | -8,1 |
Cash | 0,1 | 0,1 | 0,3 |
Net income from sale | 14,8 | 17,9 | 21,1 |
Liabilities and provisions for liabilities | 2,2 | 3,7 | 70,7 |
Working assets | 3,7 | 5 | 36 |
Depreciation | 0 | 0,1 | 136 |
% | % | p.p. | |
Profitability of capital | 97 | 96,7 | -0,3 |
Equity capital to total assets | 43,3 | 29,2 | -14,1 |
Gross profit margin | 10,8 | 8,2 | -2,6 |
EBITDA Margin | 11 | 8,7 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 75 | 22 |
Current financial liquidity indicator | 1.7236937284469604 | 1.3734642267227173 | -0,3 |
Net dept to EBITDA | -0.058255650103092194 | 0.4509947896003723 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane