46.52.Z - Wholesale trade
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 1 | 1017,4 |
EBITDA | -0,2 | -0,2 | -0,4 | -93,1 |
Short time liabilities | 10,9 | 10,9 | 11,2 | 2,7 |
Equity capital | 1,8 | 1,8 | 2,6 | 44,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -551,1 |
Assets | 13,6 | 13,6 | 15,3 | 12,7 |
Net profit (loss) | -0,1 | -0,1 | 0,8 | 979,5 |
Cash | 1,2 | 1,2 | 1 | -12,1 |
Net income from sale | 40,7 | 40,7 | 49,9 | 22,6 |
Liabilities and provisions for liabilities | 11,7 | 11,7 | 12,6 | 7,7 |
Working assets | 11,7 | 11,7 | 12,3 | 5,6 |
Depreciation | -0,2 | -0,2 | -0,4 | -89,7 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -5,1 | 30,9 | 36 |
Equity capital to total assets | 13,4 | 13,4 | 17,2 | 3,8 |
Gross profit margin | -0,3 | -0,3 | 2 | 2,3 |
EBITDA Margin | -0,6 | -0,6 | -0,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 97 | 82 | -15 |
Current financial liquidity indicator | 1.0217920541763306 | 1.0217920541763306 | 1.0195457935333252 | 0 |
Net dept to EBITDA | -1.9336580038070679 | -1.9336580038070679 | -8.434765815734863 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane