62.02.Z - Activities related to programming, IT consulting, and related activities
33.14.Z - Repair and maintenance of electrical devices
47.41.Z - Retail trade
47.42.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
62.01.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
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60,4 | -9,8 | -31,3 | -220,7 |
EBITDA | 45,5 | -9,3 | -31,1 | -234,8 |
Short time liabilities | 51,8 | 21,5 | 86,7 | 302,9 |
Equity capital | 93,9 | 70,2 | 39 | -44,5 |
Operating profit (EBIT) | 44,8 | -9,9 | -31,3 | -215,7 |
Assets | 150 | 93,5 | 125,7 | 34,4 |
Net profit (loss) | 56,3 | -9,8 | -31,3 | -220,7 |
Cash | 72,7 | 19,2 | 38,5 | 100,5 |
Net income from sale | 572,5 | 309,3 | 325,8 | 5,3 |
Liabilities and provisions for liabilities | 56,2 | 23,3 | 86,7 | 272,7 |
Working assets | 149,2 | 93,3 | 125,7 | 34,7 |
Depreciation | 0,6 | 0,6 | 0,2 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 60 | -13,9 | -80,2 | -66,3 |
Equity capital to total assets | 62,6 | 75,1 | 31 | -44,1 |
Gross profit margin | 10,5 | -3,2 | -9,6 | -6,4 |
EBITDA Margin | 7,9 | -3 | -9,5 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 97 | 72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane