62.09.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.5 - Wholesale trade of information and communication technology devices
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91 - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,8 | 294 |
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 288,4 |
EBITDA | 0,2 | 0,2 | 0,8 | 324,8 |
Short time liabilities | 3,8 | 5,2 | 5,9 | 13,9 |
Other operating costs | 0 | 0 | 0 | -41,5 |
Equity capital | 0,5 | 0,6 | 1,1 | 88,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,8 | 324,8 |
Assets | 4,3 | 5,8 | 7,1 | 21,7 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 288 |
Cash | 1,2 | 2,5 | 2 | -20,6 |
Net income from sale | 8,4 | 11,6 | 32,6 | 181,7 |
Liabilities and provisions for liabilities | 3,8 | 5,2 | 5,9 | 13,9 |
Working assets | 4,3 | 5,8 | 7,1 | 21,7 |
Other income costs | 0 | 0 | 0 | -58,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 22,7 | 46,7 | 24 |
Equity capital to total assets | 11 | 10,4 | 16,1 | 5,7 |
Gross profit margin | 2 | 1,5 | 2,1 | 0,6 |
EBITDA Margin | 2 | 1,5 | 2,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 164 | 67 | -97 |
Current financial liquidity indicator | 1.123599648475647 | 1.1159566640853882 | 1.1920956373214722 | 0,1 |
Net dept to EBITDA | -6.751652240753174 | -13.609540939331055 | -2.536541700363159 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane