46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,4 | 106,5 |
Gross profit (loss) | 0,8 | 0,4 | 2,1 | 385,2 |
EBITDA | 0,7 | 0,3 | 0,5 | 64,3 |
Short time liabilities | 1,1 | 1,4 | 1,2 | -15,2 |
Other operating costs | 0 | 0,1 | 0 | -34,3 |
Equity capital | 2,7 | 2,6 | 3,5 | 36,2 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,5 | 76,5 |
Assets | 4,1 | 4,4 | 5,1 | 16 |
Net profit (loss) | 0,8 | 0,4 | 2 | 366,8 |
Cash | 1,3 | 0,6 | 0,9 | 46,6 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,6 | -12,8 |
Net income from sale | 10,4 | 12 | 11,3 | -5,7 |
Working assets | 3,9 | 4,3 | 5 | 17,1 |
Other income costs | 0,2 | 0,1 | 0,1 | -33,1 |
Depreciation | 0 | 0 | 0 | -76,5 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 16,6 | 56,8 | 40,2 |
Equity capital to total assets | 67 | 58,7 | 69 | 10,3 |
Gross profit margin | 7,2 | 3,5 | 18,2 | 14,7 |
EBITDA Margin | 6,9 | 2,4 | 4,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 38 | -5 |
Current financial liquidity indicator | 3.612628221511841 | 3.0281593799591064 | 4.182523250579834 | 1,2 |
Net dept to EBITDA | -1.276735782623291 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane