62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.99.Z - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -131,5 | -52,2 | -132,8 | -154,3 |
Gross profit (loss) | -99,4 | -45 | -129,3 | -187,1 |
EBITDA | -52,2 | -132,8 | -154,4 | |
Short time liabilities | 36,3 | 42,3 | 38,1 | -9,9 |
Other operating costs | 1 | 0 | 0 | 422,2 |
Equity capital | 489,9 | 444,9 | 315,6 | -29,1 |
Operating profit (EBIT) | -99,4 | -52,2 | -132,8 | -154,4 |
Assets | 528,9 | 487,2 | 353,7 | -27,4 |
Net profit (loss) | -99,4 | -45 | -129,3 | -187,1 |
Cash | 500,5 | 443 | 296,4 | -33,1 |
Liabilities and provisions for liabilities | 39 | 42,3 | 38,1 | -9,9 |
Net income from sale | 736,5 | 899,2 | 883,3 | -1,8 |
Working assets | 524,8 | 483,5 | 342,5 | -29,2 |
Other income costs | 33 | 0 | 0 | -98 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -20,3 | -10,1 | -41 | -30,9 |
Equity capital to total assets | 92,6 | 91,3 | 89,2 | -2,1 |
Gross profit margin | -13,5 | -5 | -14,6 | -9,6 |
EBITDA Margin | -5,8 | -15 | -9,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 16 | -1 |
Current financial liquidity indicator | 14.458558082580566 | 11.435714721679688 | 8.991968154907227 | -2,4 |
Net dept to EBITDA | 8.427486419677734 | 2.2323241233825684 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane