47.41.Z - Retail trade
46.51.Z - Wholesale 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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2 | 2,3 | 15,3 |
EBITDA | 2,6 | 2 | 2,2 | 12,1 |
Short time liabilities | 1,2 | 2 | 2,8 | 38,7 |
Equity capital | 3,4 | 3,1 | 3,8 | 22,7 |
Operating profit (EBIT) | 2,6 | 1,9 | 2,2 | 12 |
Assets | 4,7 | 5,3 | 6,8 | 28,9 |
Net profit (loss) | 2,2 | 1,6 | 1,8 | 17,3 |
Cash | 3,2 | 3 | 3,8 | 26,8 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 3 | 37,8 |
Net income from sale | 9,8 | 9,5 | 10,9 | 15,3 |
Working assets | 4,7 | 5,3 | 6,8 | 29,5 |
Depreciation | 0 | 0 | 0,1 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 49,7 | 47,5 | -2,2 |
Equity capital to total assets | 73 | 58,9 | 56,1 | -2,8 |
Gross profit margin | 26,8 | 20,6 | 20,6 | 0 |
EBITDA Margin | 27,1 | 20,8 | 20,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 77 | 93 | 16 |
Current financial liquidity indicator | 3.650911569595337 | 2.414067506790161 | 2.269564390182495 | -0,1 |
Net dept to EBITDA | -1.2228795289993286 | -1.504312515258789 | -1.7017096281051636 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane