46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 676,2 | 758,5 | 507,6 | -33,1 |
Gross profit (loss) | 6,1 | 8,7 | 37,1 | 323,9 |
Net profit (loss) | 3,5 | 4,4 | 29,5 | 569,6 |
Cash | 11,5 | 0,3 | 3,5 | 1068,6 |
Liabilities and provisions for liabilities | 535,1 | 614,8 | 327,5 | -46,7 |
Net income from sale | 1018,8 | 1158,7 | 596,7 | -48,5 |
Short time liabilities | 314 | 368,5 | 263,6 | -28,5 |
Working assets | 446 | 497,6 | 313,8 | -36,9 |
Equity capital | 141,1 | 143,7 | 180,1 | 25,3 |
Operating profit (EBIT) | 9,4 | 19,6 | 38 | 94,4 |
% | % | % | p.p. | |
Equity capital to total assets | 20,9 | 18,9 | 35,5 | 16,6 |
Gross profit margin | 0,6 | 0,8 | 6,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 116 | 161 | 45 |
Current financial liquidity indicator | 1.0130583047866821 | 0.930049479007721 | 1.1189740896224976 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane