77.33.Z - Rental and leasing of office machinery and equipment, including computers
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 89 |
EBITDA | 0,4 | 0,3 | 0,3 | 6,6 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 43,1 |
Equity capital | 0,9 | 1 | 1,2 | 22,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 80 |
Assets | 1,3 | 1,4 | 1,7 | 28,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 71,7 |
Cash | 0,3 | 0,4 | 0,2 | -40 |
Net income from sale | 2,6 | 4,2 | 4,5 | 7,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 42,9 |
Working assets | 1,1 | 1,3 | 1,7 | 29,8 |
Depreciation | 0,2 | 0,1 | 0 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 13 | 18,3 | 5,3 |
Equity capital to total assets | 64,7 | 72,2 | 68,9 | -3,3 |
Gross profit margin | 5,2 | 3,1 | 5,4 | 2,3 |
EBITDA Margin | 13,6 | 6,5 | 6,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 33 | 44 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane