46.51.Z - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,3 | 3,3 | 0,6 |
EBITDA | 3,5 | 3,8 | 3,9 | 0,4 |
Short time liabilities | 1,9 | 5 | 6,4 | 26,9 |
Equity capital | 11,9 | 14,5 | 16,6 | 14,5 |
Operating profit (EBIT) | 3,1 | 3,3 | 3,4 | 2,6 |
Assets | 20,3 | 25,8 | 28,6 | 10,8 |
Net profit (loss) | 2,3 | 2,6 | 2,1 | -18,7 |
Cash | 0,3 | 0,7 | 0,2 | -76 |
Net income from sale | 34,2 | 40,7 | 43,3 | 6,2 |
Liabilities and provisions for liabilities | 8,4 | 11,4 | 12,1 | 6 |
Working assets | 16,9 | 22,1 | 25,2 | 14,3 |
Depreciation | 0,5 | 0,5 | 0,5 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 17,8 | 12,6 | -5,2 |
Equity capital to total assets | 58,7 | 56 | 57,9 | 1,9 |
Gross profit margin | 8,7 | 8,2 | 7,7 | -0,5 |
EBITDA Margin | 10,3 | 9,4 | 8,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 45 | 54 | 9 |
Current financial liquidity indicator | 7.367576599121094 | 4.177456855773926 | 3.865506649017334 | -0,3 |
Net dept to EBITDA | 0.858562707901001 | 1.1004964113235474 | 1.6378062963485718 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane