46.74.Z - Wholesale trade
18 - Printing and reproduction of recorded media
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 1,3 | 89,2 |
EBITDA | -0,1 | 0,8 | 1,3 | 67,9 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 48,8 |
Equity capital | -0,6 | 0,1 | 1,2 | 1337,3 |
Operating profit (EBIT) | -0,1 | 0,8 | 1,3 | 68,3 |
Assets | 0 | 0,5 | 1,8 | 283,5 |
Net profit (loss) | -0,1 | 0,7 | 1,2 | 77 |
Cash | 0 | 0 | 0 | 113,3 |
Net income from sale | 0 | 3,3 | 5,3 | 58,8 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 48,8 |
Working assets | 0 | 0,5 | 1,8 | 283,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 765,7 | 94,3 | -671,4 |
Equity capital to total assets | -1429 | 18,2 | 68,3 | 50,1 |
Gross profit margin | -4109,5 | 20,3 | 24,2 | 3,9 |
EBITDA Margin | -3876 | 22,8 | 24,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 734 | 42 | 40 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane