12 years of experience in the IT industry in the field of hardware, software, implementations and management of 110,000 completed orders in Poland and EU TOP 10 - long-term TOP10 winners in the online stores category according to the weekly WPROST 1 place e-gazelles business 2016 in the e-commerce category
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47.41.Z - Retail trade
46.41.Z - Wholesale trade of textile products
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - 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) | 1,1 | 0,7 | 0,6 | -19,1 |
EBITDA | 1,1 | 0,9 | 0,7 | -22,9 |
Short time liabilities | 5,5 | 7,3 | 7,7 | 5,7 |
Equity capital | 1,6 | 2,2 | 2,7 | 22,2 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,7 | -22,9 |
Assets | 7,1 | 9,6 | 10,5 | 9,5 |
Net profit (loss) | 0,9 | 0,6 | 0,5 | -17 |
Cash | 1,5 | 1,6 | 1,3 | -15,3 |
Net income from sale | 43,2 | 49,1 | 48,2 | -1,9 |
Liabilities and provisions for liabilities | 5,5 | 7,3 | 7,7 | 5,7 |
Working assets | 7,1 | 9,6 | 10,5 | 9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 26,8 | 18,2 | -8,6 |
Equity capital to total assets | 23,1 | 23,5 | 26,2 | 2,7 |
Gross profit margin | 2,4 | 1,5 | 1,3 | -0,2 |
EBITDA Margin | 2,6 | 1,8 | 1,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 54 | 59 | 5 |
Current financial liquidity indicator | 1.299633502960205 | 1.306779146194458 | 1.3549110889434814 | 0,1 |
Net dept to EBITDA | -1.1028207540512085 | -1.6695144176483154 | -1.959958553314209 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane