47.74.Z - Retail sale of medical and orthopedic products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
79.11.A - Travel agency activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,2 | 1,1 | -6,4 |
EBITDA | 2,9 | 3,9 | 5,5 | 43 |
Short time liabilities | 23,6 | 30,7 | 36,5 | 18,6 |
Equity capital | 12,1 | 12,6 | 13,2 | 4,6 |
Operating profit (EBIT) | 1,7 | 1,8 | 2,7 | 48,2 |
Assets | 39,4 | 56,7 | 59,2 | 4,4 |
Net profit (loss) | 0,9 | 0,6 | 0,8 | 18,3 |
Cash | 0,2 | 0 | 0,3 | 531,3 |
Net income from sale | 111,3 | 120,6 | 131,7 | 9,2 |
Liabilities and provisions for liabilities | 27,3 | 44,2 | 46,1 | 4,3 |
Working assets | 27,5 | 32,8 | 39,8 | 21,3 |
Depreciation | 1,2 | 2,1 | 2,8 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 5 | 5,7 | 0,7 |
Equity capital to total assets | 30,7 | 22,2 | 22,2 | 0 |
Gross profit margin | 1,4 | 1 | 0,8 | -0,2 |
EBITDA Margin | 2,6 | 3,2 | 4,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 93 | 101 | 8 |
Current financial liquidity indicator | 1.162843108177185 | 1.0680361986160278 | 1.0922883749008179 | 0 |
Net dept to EBITDA | 3.0582070350646973 | 5.327172756195068 | 3.6798717975616455 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane