77.33.Z - Rental and leasing of office machinery and equipment, including computers
33.14.Z - Repair and maintenance of electrical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 35,8 |
EBITDA | 0 | 0,1 | 0,1 | 20,1 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -16,2 |
Equity capital | 1,4 | 1,4 | 1,5 | 5,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 42,4 |
Assets | 1,9 | 1,8 | 1,8 | 1,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 34 |
Cash | 0,1 | 0,3 | 0,5 | 38,3 |
Net income from sale | 3,9 | 4,1 | 3,9 | -5,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -16,2 |
Working assets | 1,9 | 1,8 | 1,8 | 1,4 |
Depreciation | 0 | 0 | 0 | -94,6 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 3,3 | 4,3 | 1 |
Equity capital to total assets | 73,9 | 81,6 | 84,8 | 3,2 |
Gross profit margin | 2,5 | 1,3 | 1,9 | 0,6 |
EBITDA Margin | 0,9 | 1,6 | 2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 29 | 26 | -3 |
Current financial liquidity indicator | 5.446998119354248 | 6.593112945556641 | 1,2 | |
Net dept to EBITDA | -5.025980472564697 | -5.78601598739624 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane