46.90.Z - Non-specialised wholesale trade
46.19.Z - Agents involved in the sale of a variety of goods
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,3 | -17,1 | 371 | 2268 |
EBITDA | -20,1 | -17,1 | 106,8 | 724,1 |
Short time liabilities | 0 | 1,3 | 0,7 | -45,3 |
Equity capital | 101,3 | 84,2 | 445,9 | 429,4 |
Operating profit (EBIT) | -20,1 | -17,1 | 106,8 | 724,1 |
Assets | 101,3 | 85,5 | 446,6 | 422,2 |
Net profit (loss) | 26,3 | -17,1 | 361,6 | 2213,2 |
Cash | 99,6 | 81,5 | 446,2 | 447,3 |
Net income from sale | 0 | 0 | 116,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,3 | 0,7 | -45,3 |
Working assets | 101,3 | 85,5 | 446,6 | 422,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -20,3 | 81,1 | 101,4 |
Equity capital to total assets | 100 | 98,5 | 99,8 | 1,3 |
Gross profit margin | 318,7 | |||
EBITDA Margin | 91,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 | -2 147 483 646 |
Current financial liquidity indicator | 66.18413543701172 | 631.4075927734375 | 565,2 | |
Net dept to EBITDA | 4.953945159912109 | 4.76423978805542 | -4.177357196807861 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane