47.91.Z - Intermediary retail sale, non-specialized
47.77.Z - Retail sale of watches and jewelry
47.99.Z - Retail trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 1,5 | 1,7 | 16,6 |
EBITDA | 3,9 | 1,5 | 2,1 | 38,2 |
Short time liabilities | 1,3 | 1,9 | 6,8 | 262,1 |
Equity capital | 18,5 | 10,3 | 2,6 | -74,7 |
Operating profit (EBIT) | 3,9 | 1,4 | 1,7 | 18,3 |
Assets | 20,1 | 12,6 | 9,7 | -23,1 |
Net profit (loss) | 3,5 | 1,2 | 1,4 | 19,7 |
Cash | 3,5 | 2,6 | 4 | 51,4 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 7,1 | 209,8 |
Net income from sale | 12,8 | 13,9 | 14,3 | 3,6 |
Working assets | 20 | 11,8 | 9,3 | -21,2 |
Depreciation | 0 | 0,1 | 0,4 | 280,8 |
% | % | % | p.p. | |
Profitability of capital | 19 | 11,5 | 54,4 | 42,9 |
Equity capital to total assets | 92,1 | 81,9 | 26,9 | -55 |
Gross profit margin | 30,8 | 10,8 | 12,1 | 1,3 |
EBITDA Margin | 30,3 | 11,1 | 14,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 50 | 173 | 123 |
Current financial liquidity indicator | 12.645225524902344 | 5.195276260375977 | 1.3180207014083862 | -3,9 |
Net dept to EBITDA | -0.8985670804977417 | -1.6938105821609497 | -1.8570760488510132 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane