95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
18.12.Z - Other printing
47.41.Z - Retail trade
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,6 | 2,6 | 14,6 | 462,8 |
EBITDA | -19,6 | 2,6 | 14,6 | 462,8 |
Short time liabilities | 22,1 | 16,1 | 18,4 | 14 |
Equity capital | 56,3 | 58,9 | 71,4 | 21,2 |
Operating profit (EBIT) | -19,6 | 2,6 | 14,6 | 462,8 |
Assets | 95,3 | 75 | 89,8 | 19,7 |
Net profit (loss) | -19,6 | 2,6 | 12,5 | 382,5 |
Cash | 24,3 | 33,9 | 35,3 | 4,2 |
Net income from sale | 821,7 | 613,2 | 588 | -4,1 |
Liabilities and provisions for liabilities | 38,9 | 16,1 | 18,4 | 14 |
Working assets | 95,3 | 75 | 89,8 | 19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,9 | 4,4 | 17,5 | 13,1 |
Equity capital to total assets | 59,1 | 78,5 | 79,6 | 1,1 |
Gross profit margin | -2,4 | 0,4 | 2,5 | 2,1 |
EBITDA Margin | -2,4 | 0,4 | 2,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 11 | 1 |
Current financial liquidity indicator | 4.303003311157227 | 4.660376071929932 | 4.8903489112854 | 0,2 |
Net dept to EBITDA | 0.38108769059181213 | -13.092018127441406 | -2.4241206645965576 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane