62.02.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.59.Z - Retail trade
47.99.Z - Retail trade
62.01 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 30,2 | -32,7 | ||
Gross profit (loss) | 0 | 79,2 | 31,9 | -59,7 |
EBITDA | 0 | 129,1 | -∞ | |
Short time liabilities | 5,3 | 16,4 | 15,2 | -7,5 |
Other operating costs | 56,1 | |||
Equity capital | 649,2 | 649,2 | 787,6 | 21,3 |
Operating profit (EBIT) | 0 | 79,3 | -∞ | |
Assets | 654,5 | 744,9 | 802,8 | 7,8 |
Net profit (loss) | 0 | 79,2 | 29 | -63,4 |
Cash | 45,4 | 31,3 | 25 | -20,3 |
Net income from sale | 0 | 215,4 | 446,8 | 107,4 |
Liabilities and provisions for liabilities | 5,3 | 16,4 | 15,2 | -7,5 |
Working assets | 654,5 | 511 | 551,8 | 8 |
Other income costs | 1,8 | -90,9 | ||
Depreciation | 0 | 49,8 | 21,5 | -56,7 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -5,5 | ||
Equity capital to total assets | 99,2 | 87,2 | 98,1 | 10,9 |
Gross profit margin | 36,8 | 7,1 | -29,7 | |
EBITDA Margin | 59,9 | 3,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | -31 | ||
Current financial liquidity indicator | 123.50788879394531 | 31.132083892822266 | 36.34646987915039 | 5,2 |
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane