62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0 | -90,4 |
EBITDA | 0,3 | -62,4 | ||
Short time liabilities | 0,1 | -73,5 | ||
Income tax | 0 | 0 | -89,1 | |
Equity capital | 0,9 | 1,3 | 1,3 | 2,8 |
Operating profit (EBIT) | 0,3 | -62,4 | ||
Assets | 1 | 1,5 | 1,4 | -8,9 |
Net profit (loss) | 0,2 | 0,4 | 0 | -90,5 |
Cash | 0,8 | 25,6 | ||
Net income from sale | 2 | -46,9 | ||
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -67,9 |
Working assets | 1 | 1,4 | 1,3 | -7,3 |
Basic operational activity income | 2,1 | 0,8 | -64,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 27,1 | 29,7 | 2,7 | -27 |
Equity capital to total assets | 91,1 | 83,5 | 94,2 | 10,7 |
Gross profit margin | 13,9 | 20,1 | 5,4 | -14,7 |
EBITDA Margin | 14 | -5,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | -16 | ||
Current financial liquidity indicator | 11.210265159606934 | 8,2 | ||
Net dept to EBITDA | -2.596575975418091 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane