47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
62.01.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
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,2 | 45,4 |
Gross profit (loss) | -0 | 0,2 | 0,2 | 42,4 |
EBITDA | -0 | 0,2 | 0,3 | 50,7 |
Short time liabilities | 0 | 0,2 | 0,2 | 48,2 |
Other operating costs | 0 | 0 | 0 | 737,9 |
Equity capital | 0,1 | 0,3 | 0,4 | 70,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 46,6 |
Assets | 0,1 | 0,4 | 0,7 | 62,4 |
Net profit (loss) | -0 | 0,2 | 0,2 | 21 |
Cash | 0,1 | 0,2 | 0,4 | 93,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 50,1 |
Net income from sale | 0 | 6,3 | 13,4 | 113,9 |
Working assets | 0,1 | 0,4 | 0,7 | 75,3 |
Other income costs | 0 | 0 | 0 | 204,2 |
Depreciation | 0 | 0 | 0 | 140,3 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 58,3 | 41,4 | -16,9 |
Equity capital to total assets | 94,3 | 60,1 | 63,2 | 3,1 |
Gross profit margin | 2,5 | 1,7 | -0,8 | |
EBITDA Margin | 2,7 | 1,9 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | 7 | -3 |
Current financial liquidity indicator | 17.553993225097656 | 2.3067562580108643 | 2.7291131019592285 | 0,4 |
Net dept to EBITDA | 10.124000549316406 | -1.1801613569259644 | -1.5169873237609863 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane