45.11.Z
26.20.Z - Manufacture of computers and peripheral equipment
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.22.Z - Insurance agent and broker activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | 35,4 |
Gross profit (loss) | -0,4 | -0,2 | 58 |
EBITDA | -0,2 | 0,4 | 326,7 |
Short time liabilities | 0,4 | 0 | -98 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -0,4 | -0,6 | -60,7 |
Operating profit (EBIT) | -0,4 | -0,2 | 35,5 |
Assets | 1,9 | 1,6 | -17,7 |
Net profit (loss) | -0,4 | -0,2 | 58 |
Cash | 0,1 | 0 | -61,2 |
Net income from sale | 0,1 | 0,5 | 612,9 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | -4,8 |
Working assets | 0,6 | 0,6 | 10,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0,2 | 0,6 | 193,5 |
% | % | p.p. | |
Profitability of capital | 101,3 | 26,5 | -74,8 |
Equity capital to total assets | -19,6 | -38,2 | -18,6 |
Gross profit margin | -519,8 | -30,6 | 489,2 |
EBITDA Margin | -215 | 68,4 | 283,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2211 | 6 | -2205 |
Current financial liquidity indicator | 1.3133512735366821 | 72.3520736694336 | 71,1 |
Net dept to EBITDA | -11.329951286315918 | 6.021031856536865 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane