47.41.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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) | 16,9 | 11 | 3,4 | -68,9 |
EBITDA | 16,9 | 11 | 3,4 | -69,3 |
Short time liabilities | 4,8 | 3,1 | 2,4 | -23,2 |
Equity capital | 14,6 | 6,8 | 3,7 | -45,5 |
Operating profit (EBIT) | 16,9 | 11 | 3,3 | -69,6 |
Assets | 19,6 | 10,1 | 6,3 | -37,4 |
Net profit (loss) | 13,7 | 8,9 | 2,8 | -68,8 |
Cash | 15,2 | 7,8 | 4,2 | -46,5 |
Net income from sale | 24,1 | 23,2 | 18,3 | -21,2 |
Liabilities and provisions for liabilities | 4,9 | 3,3 | 2,6 | -20,7 |
Working assets | 19,6 | 10,1 | 6,3 | -37,2 |
Depreciation | 0 | 0 | 0 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 129,9 | 74,4 | -55,5 |
Equity capital to total assets | 74,8 | 67,5 | 58,8 | -8,7 |
Gross profit margin | 69,8 | 47,3 | 18,6 | -28,7 |
EBITDA Margin | 69,9 | 47,3 | 18,5 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 49 | 48 | -1 |
Current financial liquidity indicator | 4.094327926635742 | 3.2291054725646973 | 2.640957832336426 | -0,6 |
Net dept to EBITDA | -0.9035913348197937 | -0.7059019804000854 | -1.2274036407470703 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane