47.91.Z - Intermediary retail sale, non-specialized
46.49.Z - Wholesale trade of other household articles
47.78.Z - Retail sale of other new products
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,7 | 1,6 | -4 |
EBITDA | 1,6 | 1,8 | 1,8 | -2,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 11 |
Equity capital | 4,4 | 4,6 | 4,9 | 6,8 |
Operating profit (EBIT) | 1,5 | 1,7 | 1,6 | -4,7 |
Assets | 5,5 | 4,8 | 5,1 | 7 |
Net profit (loss) | 1,4 | 1,5 | 1,5 | -4,2 |
Cash | 0,8 | 0,5 | 0,7 | 27,5 |
Liabilities and provisions for liabilities | 1,2 | 0,2 | 0,2 | 11,4 |
Net income from sale | 5,7 | 5,2 | 5,4 | 4,2 |
Working assets | 4,4 | 3,8 | 4,2 | 9,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 29 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 33,7 | 30,3 | -3,4 |
Equity capital to total assets | 78,7 | 95,8 | 95,6 | -0,2 |
Gross profit margin | 25,5 | 32,8 | 30,3 | -2,5 |
EBITDA Margin | 28,4 | 35,6 | 33,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 14 | 1 |
Current financial liquidity indicator | 12.761282920837402 | 19.951215744018555 | 19.7501220703125 | -0,2 |
Net dept to EBITDA | 0.061655476689338684 | -0.29011547565460205 | -0.3824513256549835 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane