46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3 | 4,4 | 47,1 |
EBITDA | 2,2 | 3,9 | 5,2 | 33,7 |
Short time liabilities | 36,1 | 39,9 | 24,3 | -39 |
Equity capital | 10,4 | 12,7 | 16,3 | 28,2 |
Operating profit (EBIT) | 2,1 | 3,5 | 4,7 | 34,9 |
Assets | 47,5 | 53,3 | 41,5 | -22,1 |
Net profit (loss) | 1,7 | 2,4 | 3,6 | 52,8 |
Cash | 3,1 | 3 | 4,6 | 52,7 |
Net income from sale | 573,5 | 913 | 624,6 | -31,6 |
Liabilities and provisions for liabilities | 37,1 | 40,5 | 25,2 | -37,9 |
Working assets | 45,7 | 50,8 | 38,8 | -23,7 |
Depreciation | 0,1 | 0,4 | 0,5 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 18,6 | 22,2 | 3,6 |
Equity capital to total assets | 21,9 | 23,9 | 39,3 | 15,4 |
Gross profit margin | 0,3 | 0,3 | 0,7 | 0,4 |
EBITDA Margin | 0,4 | 0,4 | 0,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 16 | 14 | -2 |
Current financial liquidity indicator | 1.2554495334625244 | -0,1 | ||
Net dept to EBITDA | 2.190767526626587 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane