46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.11 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 1,2 | -14,5 |
EBITDA | 0,6 | 1,4 | 1,3 | -9,9 |
Short time liabilities | 1,4 | 2,3 | 2,5 | 9,4 |
Equity capital | 1 | 1,6 | 1,3 | -18,3 |
Operating profit (EBIT) | 0,5 | 1,4 | 1,2 | -9,3 |
Assets | 2,3 | 4,1 | 4,3 | 5,3 |
Net profit (loss) | 0,5 | 1,1 | 0,8 | -27 |
Cash | 1,2 | 1,1 | 1,7 | 58,9 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 3 | 20,1 |
Net income from sale | 8,2 | 11,3 | 15,3 | 35,2 |
Working assets | 2,2 | 4 | 4,2 | 5,6 |
Depreciation | 0,1 | 0 | 0 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 67,6 | 60,4 | -7,2 |
Equity capital to total assets | 41,9 | 38,5 | 29,9 | -8,6 |
Gross profit margin | 7 | 12 | 7,6 | -4,4 |
EBITDA Margin | 7,2 | 12,6 | 8,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 73 | 59 | -14 |
Current financial liquidity indicator | 1.6054879426956177 | 1.5739139318466187 | 1.383134365081787 | -0,2 |
Net dept to EBITDA | -0.8719128370285034 | -0.5833509564399719 | -0.50943523645401 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane