46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
47.19.Z - Retail trade
62.03.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
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency 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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,6 | -0,6 | -27,3 | -4611,4 |
EBITDA | 39,6 | -0,9 | ||
Short time liabilities | 2 | 6,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 75,2 | 74,7 | 47,4 | -36,5 |
Operating profit (EBIT) | 39,6 | -0,9 | ||
Assets | 77,2 | 75,9 | 84 | 10,6 |
Net profit (loss) | 39,6 | -0,6 | -27,3 | -4611,4 |
Cash | 77,2 | 159,1 | ||
Net income from sale | 210,5 | 108,3 | ||
Liabilities and provisions for liabilities | 2 | 1,3 | 36,6 | 2773,6 |
Working assets | 77,2 | 75,9 | 84 | 10,6 |
Basic operational activity income | 25 | 160,6 | 542,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 52,6 | -0,8 | -57,5 | -56,7 |
Equity capital to total assets | 97,4 | 98,3 | 56,5 | -41,8 |
Gross profit margin | 18,8 | -2,3 | -17 | -14,7 |
EBITDA Margin | 18,8 | -20,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | -4 | ||
Current financial liquidity indicator | 39.07633972167969 | 18,9 | ||
Net dept to EBITDA | -1.9506298303604126 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane