62.09.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
62.02.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
95.12.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 | 0,7 | -0,5 | -0,1 | 89,4 |
Gross profit (loss) | 0,7 | -0,5 | -0,1 | 84,7 |
EBITDA | 0,8 | -0,5 | -0,1 | 87,2 |
Short time liabilities | 1,7 | -0 | -0,1 | -265,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1 | 0,4 | 0,3 | -19,8 |
Operating profit (EBIT) | 0,7 | -0,5 | -0,1 | 87,9 |
Assets | 2,7 | 0,4 | 0,2 | -37,1 |
Net profit (loss) | 0,7 | -0,5 | -0,1 | 84,7 |
Cash | 0,1 | 0,4 | 0,2 | -51,4 |
Liabilities and provisions for liabilities | 1,7 | -0 | -0,1 | -265,2 |
Net income from sale | 1,2 | 0 | 0 | 0 |
Working assets | 2,6 | 0,3 | 0,2 | -39,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 69 | -129,7 | -24,7 | 105 |
Equity capital to total assets | 36,4 | 106,1 | 135,2 | 29,1 |
Gross profit margin | 63,1 | 58,3 | ||
EBITDA Margin | 64,7 | 62,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 532 | -2 147 483 648 | -2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5408908128738403 | -15.414884567260742 | -2.5462124347686768 | 12,9 |
Net dept to EBITDA | -0.08297756314277649 | 0.5510269999504089 | 1.2787333726882935 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane