46.52.Z - Wholesale trade
46 - Wholesale trade
47 - Retail 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
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,8 | 26 | 22,1 | -15,1 |
EBITDA | 18,6 | 26,9 | 29,8 | 10,6 |
Short time liabilities | 18 | 86,2 | 171,8 | 99,2 |
Equity capital | 31,8 | 50,6 | 64,1 | 26,8 |
Operating profit (EBIT) | 18,5 | 26,8 | 29,5 | 10,4 |
Assets | 57,1 | 148 | 244,3 | 65,1 |
Net profit (loss) | 14,3 | 18,8 | 13,5 | -27,9 |
Cash | 11,1 | 18,7 | 9,3 | -50,3 |
Net income from sale | 46,9 | 1215,2 | 868,3 | -28,5 |
Liabilities and provisions for liabilities | 25,3 | 97,4 | 180,2 | 85 |
Working assets | 56,6 | 147,4 | 243,9 | 65,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 37,2 | 21,1 | -16,1 |
Equity capital to total assets | 55,7 | 34,2 | 26,2 | -8 |
Gross profit margin | 40 | 2,1 | 2,5 | 0,4 |
EBITDA Margin | 39,5 | 2,2 | 3,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 26 | 72 | 46 |
Current financial liquidity indicator | 2.236562490463257 | 1.5134400129318237 | 1.3539981842041016 | -0,1 |
Net dept to EBITDA | -0.5962315201759338 | -0.6935580372810364 | -0.311627596616745 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane