47.91.Z - Intermediary retail sale, non-specialized
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 5,7 | 7,6 | 32,2 |
EBITDA | 4,7 | 6,1 | 7,7 | 26,7 |
Short time liabilities | 1,8 | 1,1 | 1,3 | 24 |
Equity capital | 10,2 | 15,2 | 20,4 | 34,1 |
Operating profit (EBIT) | 4,7 | 6 | 7,7 | 27,5 |
Assets | 12 | 16,3 | 21,8 | 33,4 |
Net profit (loss) | 3,8 | 5 | 7,2 | 43,1 |
Cash | 3,8 | 6,8 | 10,2 | 50,4 |
Net income from sale | 43,6 | 46,5 | 49,5 | 6,3 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 1,4 | 23,8 |
Working assets | 11,9 | 16,3 | 21,8 | 33,6 |
Depreciation | 0,1 | 0,1 | 0 | -70,9 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 32,8 | 35,1 | 2,3 |
Equity capital to total assets | 85 | 93,3 | 93,8 | 0,5 |
Gross profit margin | 10,7 | 12,3 | 15,3 | 3 |
EBITDA Margin | 10,8 | 13 | 15,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 10 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane