33.12.Z - Repair and maintenance of machinery
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -6,4 |
Gross profit (loss) | 0,2 | 0,2 | -6,9 |
EBITDA | 0,2 | 0,2 | -6,8 |
Short time liabilities | 0,3 | 0,8 | 175,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,2 | 0,4 | 91,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -6,9 |
Assets | 0,5 | 1,2 | 138,4 |
Net profit (loss) | 0,2 | 0,2 | -6,9 |
Cash | 0,2 | 0,5 | 137,3 |
Net income from sale | 1,1 | 1,1 | 0,1 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 175,5 |
Working assets | 0,5 | 1,2 | 139,5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,8 | 47,7 | -50,1 |
Equity capital to total assets | 44 | 35,2 | -8,8 |
Gross profit margin | 22,2 | 20,6 | -1,6 |
EBITDA Margin | 22,3 | 20,7 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 264 | 168 |
Current financial liquidity indicator | 1.7721517086029053 | 1.5407668352127075 | -0,3 |
Net dept to EBITDA | -0.8002380728721619 | -2.038752794265747 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane