47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.43.Z - Retail trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,2 | 64,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 71,4 |
EBITDA | 0,3 | 0,2 | 0,2 | 12,3 |
Short time liabilities | 1,5 | 1,4 | 1,7 | 16,4 |
Other operating costs | 0 | 0 | 0 | 111 |
Equity capital | 0,7 | 0,7 | 0,8 | 11,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 66,8 |
Assets | 2,2 | 2,1 | 2,4 | 14,9 |
Net profit (loss) | 0,2 | 0 | 0,1 | 86,9 |
Cash | 0,4 | 0,5 | 0,2 | -71,2 |
Net income from sale | 8,4 | 8,8 | 7,2 | -17,7 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,7 | 16,4 |
Working assets | 2,1 | 2,1 | 2,4 | 14,2 |
Other income costs | 0 | 0 | 0 | 525,2 |
Depreciation | 0,1 | 0,1 | 0 | -92,3 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 6,3 | 10,5 | 4,2 |
Equity capital to total assets | 31,5 | 32,4 | 31,5 | -0,9 |
Gross profit margin | 2,9 | 0,7 | 1,5 | 0,8 |
EBITDA Margin | 4,1 | 2 | 2,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 59 | 84 | 25 |
Current financial liquidity indicator | 1.4142206907272339 | 1.4756700992584229 | 1.4475831985473633 | -0,1 |
Net dept to EBITDA | 0.5882412195205688 | -0.3955264985561371 | 2.9097602367401123 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane