47.91.Z - Intermediary retail sale, non-specialized
46.5 - Wholesale trade of information and communication technology devices
46.9 - Non-specialized wholesale trade
47.19.Z - Retail trade
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.99.Z - Retail trade
53.20.Z - Other postal and courier activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | 0,1 | 183,4 |
EBITDA | 0,6 | -0,2 | 0,1 | 180 |
Short time liabilities | 2,8 | 3,8 | 3,1 | -18,8 |
Equity capital | 2,6 | 2,5 | 2,6 | 4,8 |
Operating profit (EBIT) | 0,6 | -0,2 | 0,1 | 172,1 |
Assets | 5,7 | 6,5 | 5,9 | -9,4 |
Net profit (loss) | 0,5 | -0,1 | 0,1 | 180,7 |
Cash | 0,3 | 0,3 | 0,1 | -64,3 |
Net income from sale | 17,7 | 16,8 | 16,9 | 0,8 |
Liabilities and provisions for liabilities | 3,1 | 4,1 | 3,3 | -18 |
Working assets | 5,7 | 6,5 | 5,9 | -10 |
Depreciation | 0 | 0 | 0 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | -6 | 4,6 | 10,6 |
Equity capital to total assets | 45,7 | 37,9 | 43,9 | 6 |
Gross profit margin | 3,6 | -0,9 | 0,7 | 1,6 |
EBITDA Margin | 3,4 | -0,9 | 0,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 82 | 66 | -16 |
Current financial liquidity indicator | 1.8372724056243896 | 1.6077245473861694 | 1.765507698059082 | 0,2 |
Net dept to EBITDA | -0.4609313905239105 | 1.8698962926864624 | 0.8740864992141724 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane