47.41.Z - Retail trade
46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.42.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 14 | |
Gross profit (loss) | -1,6 | 0,4 | 0,3 | -24,9 |
EBITDA | -1,5 | -490,9 | ||
Short time liabilities | 4,8 | 5,2 | 11,6 | 121,7 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 0,4 | 0,7 | 0,9 | 28,7 |
Operating profit (EBIT) | -1,5 | 0,5 | 0,5 | -4,7 |
Assets | 5,2 | 6 | 12,5 | 110,5 |
Net profit (loss) | -1,7 | 0,3 | 0,2 | -39,1 |
Cash | 0,4 | 0,3 | 2,3 | 661,8 |
Net income from sale | 20,6 | 40,5 | 27,5 | -32 |
Liabilities and provisions for liabilities | 4,8 | 5,2 | 11,6 | 121,7 |
Working assets | 5,2 | 6 | 12,5 | 110,5 |
Other income costs | 0 | 0 | 1042,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -456,7 | 47,1 | 22,3 | -24,8 |
Equity capital to total assets | 7,4 | 12,1 | 7,4 | -4,7 |
Gross profit margin | -7,8 | 1 | 1,2 | 0,2 |
EBITDA Margin | -7,4 | -8,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 47 | 154 | 107 |
Current financial liquidity indicator | 1.1373814344406128 | 1.0797628164291382 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane