46.90.Z - Non-specialized wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 7,6 | 4 | -47,8 |
Gross profit (loss) | 6,6 | 3,9 | -40,8 |
EBITDA | 7,6 | 4,1 | -46,4 |
Short time liabilities | 71,1 | 70,7 | -0,6 |
Other operating costs | 0 | 0 | 21,7 |
Equity capital | 11 | 14,5 | 32,5 |
Operating profit (EBIT) | 7,6 | 4,1 | -46,4 |
Assets | 82 | 85,2 | 3,9 |
Net profit (loss) | 6 | 3,6 | -40,4 |
Cash | 35,4 | 38,9 | 10,1 |
Net income from sale | 124,3 | 71,7 | -42,3 |
Liabilities and provisions for liabilities | 71,1 | 70,7 | -0,6 |
Working assets | 82 | 85,2 | 3,9 |
Other income costs | 0 | 0,1 | 4647,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,4 | 24,5 | -29,9 |
Equity capital to total assets | 13,4 | 17,1 | 3,7 |
Gross profit margin | 5,3 | 5,5 | 0,2 |
EBITDA Margin | 6,1 | 5,7 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 209 | 360 | 151 |
Current financial liquidity indicator | 1.154376745223999 | 1.2056297063827515 | 0 |
Net dept to EBITDA | 1.9327716827392578 | 2.7257890701293945 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane