47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
62.01.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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 535,5 |
EBITDA | 0,1 | 0,2 | 55,1 |
Short time liabilities | 4,1 | 0,1 | -97,6 |
Equity capital | 0,2 | 1,2 | 587,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 41,9 |
Assets | 4,8 | 3,5 | -26,5 |
Net profit (loss) | 0,2 | 1 | 504,6 |
Cash | 0,7 | 0,4 | -38,6 |
Net income from sale | 3 | 4,1 | 35,6 |
Liabilities and provisions for liabilities | 4,6 | 2,3 | -50,1 |
Working assets | 4,6 | 3,2 | -29,8 |
Depreciation | 0 | 0 | 228,4 |
% | % | p.p. | |
Profitability of capital | 97,2 | 85,5 | -11,7 |
Equity capital to total assets | 3,7 | 34,6 | 30,9 |
Gross profit margin | 5,9 | 27,6 | 21,7 |
EBITDA Margin | 4,9 | 5,6 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 495 | 9 | -486 |
Current financial liquidity indicator | 1.1222021579742432 | 15.742833137512207 | 14,6 |
Net dept to EBITDA | -4.426701545715332 | -1.7524371147155762 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane