47.41.Z - Retail trade
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.19.Z - Office administrative support activities and other business support services
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 | -0,1 | 0,1 | 0,2 | 168,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 166,3 |
EBITDA | 0,2 | 0,1 | 0,2 | 147,1 |
Short time liabilities | 0 | 0 | 0 | -80,5 |
Other operating costs | 0 | 0 | 0 | -46,8 |
Equity capital | 0,5 | 0,5 | 0,8 | 40,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 169,3 |
Assets | 0,5 | 0,6 | 0,8 | 36 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 153,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,2 | 1,6 | 2,2 | 34,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -80,5 |
Working assets | 0,5 | 0,6 | 0,8 | 36 |
Other income costs | 0,2 | 0 | 0 | 648,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 16,2 | 29,1 | 12,9 |
Equity capital to total assets | 87,1 | 96 | 99,4 | 3,4 |
Gross profit margin | 13 | 5,7 | 11,3 | 5,6 |
EBITDA Margin | 14,5 | 6 | 11 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 1 | -4 |
Current financial liquidity indicator | 36.7334098815918 | 24.7230224609375 | 172.1530303955078 | 147,5 |
Net dept to EBITDA | 0.307934433221817 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane