46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6 | -12,2 | 123,5 | 1113,1 |
EBITDA | -31,7 | -35,6 | 104,3 | 392,9 |
Short time liabilities | 29,8 | 31,9 | 120,3 | 277,4 |
Equity capital | 12,4 | 0,2 | 107,3 | 43 385,9 |
Operating profit (EBIT) | -31,7 | -35,6 | 104,3 | 392,9 |
Assets | 42,3 | 32,1 | 227,6 | 608,4 |
Net profit (loss) | 6 | -12,2 | 107 | 977,9 |
Cash | 28,5 | 13,9 | 196,1 | 1311,4 |
Net income from sale | 86,1 | 55 | 677,8 | 1131,7 |
Liabilities and provisions for liabilities | 29,8 | 31,9 | 120,3 | 277,4 |
Working assets | 40,3 | 30,1 | 225,6 | 648,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | -4942,8 | 99,8 | 5042,6 |
Equity capital to total assets | 29,4 | 0,8 | 47,1 | 46,3 |
Gross profit margin | 7 | -22,2 | 18,2 | 40,4 |
EBITDA Margin | -36,8 | -64,7 | 15,4 | 80,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 211 | 65 | -146 |
Current financial liquidity indicator | 1.35009765625 | 0.9450085759162903 | 1.8748899698257446 | 1 |
Net dept to EBITDA | 0.44377270340919495 | -0.022172143682837486 | -1.7393271923065186 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane