62.09.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,9 | 0,2 | 0,2 | 3,5 |
EBITDA | 1 | 0,2 | 0,2 | 4,2 |
Short time liabilities | 0,6 | 0,1 | 0 | -36,1 |
Other operating costs | ||||
Equity capital | 1,3 | 1,4 | 1,6 | 12,2 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,2 | 3,5 |
Assets | 1,9 | 1,5 | 1,6 | 9,8 |
Net profit (loss) | 0,9 | 0,1 | 0,2 | 18,5 |
Cash | 0,7 | 0,3 | 0,6 | 83,2 |
Net income from sale | 1,7 | 1,3 | 1,1 | -14,8 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0 | -36,1 |
Working assets | 1,6 | 0,9 | 0,8 | -11,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 10,3 | 10,9 | 0,6 |
Equity capital to total assets | 68,5 | 95 | 97,1 | 2,1 |
Gross profit margin | 55,3 | 14,2 | 17,2 | 3 |
EBITDA Margin | 55,6 | 15,2 | 18,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 20 | 15 | -5 |
Current financial liquidity indicator | 1,5 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane