62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
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 - 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
68.20.Z - Rental and management of own or leased real estate
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 0 | -98,9 |
EBITDA | 0,3 | 1,1 | 0 | -95,6 |
Short time liabilities | 1 | 1 | 2 | 103,4 |
Equity capital | 1,6 | 2,4 | 1,7 | -29,4 |
Operating profit (EBIT) | 0,3 | 1,1 | 0 | -98,9 |
Assets | 4,2 | 4,2 | 5,2 | 24,7 |
Net profit (loss) | 0,2 | 1,1 | 0 | -98,9 |
Cash | 0 | 0,2 | 0 | -81,3 |
Net income from sale | 4 | 1,1 | 3,6 | 222,5 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 3,5 | 40,3 |
Working assets | 2,5 | 2,5 | 3,5 | 43,1 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 46,7 | 0,7 | -46 |
Equity capital to total assets | 38,5 | 57,4 | 32,5 | -24,9 |
Gross profit margin | 6,7 | 100 | 0,3 | -99,7 |
EBITDA Margin | 8 | 100 | 1,4 | -98,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 322 | 203 | -119 |
Current financial liquidity indicator | 2.4392616748809814 | 2.48353910446167 | 1.7474040985107422 | -0,8 |
Net dept to EBITDA | 5.01079797744751 | 1.206220269203186 | 29.691104888916016 | 28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane