62.01.Z - Activities related to programming, IT consulting, and related activities
47.1 - Non-specialized retail trade
47.42 - Retail trade
56.1 - Restaurants and mobile food service activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,4 | 11,9 | -0,4 | -103,2 |
EBITDA | ||||
Short time liabilities | 3,5 | 2,3 | -33,1 | |
Income tax | 0 | |||
Equity capital | 36,4 | 12,8 | 12,4 | -2,9 |
Operating profit (EBIT) | 12,4 | 12,1 | -2,3 | |
Assets | 39,9 | 15,1 | 12,8 | -15,4 |
Net profit (loss) | 10,2 | 10,5 | -0,4 | -103,6 |
Cash | 4 | 14,5 | 260,6 | |
Net income from sale | 42,2 | 40,5 | -4,1 | |
Liabilities and provisions for liabilities | 3,5 | 2,3 | 0,4 | -84,1 |
Working assets | 39,9 | 15,1 | 12,8 | -15,4 |
Basic operational activity income | 98,8 | |||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 28 | 81,9 | -3 | -84,9 |
Equity capital to total assets | 91,3 | 84,7 | 97,1 | 12,4 |
Gross profit margin | 29,4 | 29,3 | -0,4 | -29,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane