47.91.Z - Intermediary retail sale, non-specialized
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
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
66.12.Z - Brokerage activities related to securities and commodities markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 9,3 | 5,7 | -39 |
EBITDA | 0 | 8,7 | 6,6 | -24,3 |
Short time liabilities | 0,7 | 3,3 | 2,1 | -37,1 |
Equity capital | 5 | 62,6 | 67,2 | 7,4 |
Operating profit (EBIT) | 0 | 8,7 | 6,4 | -26,3 |
Assets | 8,6 | 83,5 | 72 | -13,7 |
Net profit (loss) | 0 | 7,6 | 4,6 | -38,6 |
Cash | 6,1 | 18,6 | 15 | -19,4 |
Liabilities and provisions for liabilities | 3,6 | 20,9 | 4,8 | -76,9 |
Net income from sale | 1,8 | 368,2 | 539 | 46,4 |
Working assets | 8,6 | 82,8 | 70,3 | -15,1 |
Depreciation | 0 | 0 | 0,2 | 437,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 12,1 | 6,9 | -5,2 |
Equity capital to total assets | 58,1 | 74,9 | 93,3 | 18,4 |
Gross profit margin | 0,6 | 2,5 | 1,1 | -1,4 |
EBITDA Margin | 0,1 | 2,4 | 1,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 3 | 1 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane