46.51.Z - Wholesale trade
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
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 51 | 73,4 | 44 |
Gross profit (loss) | 51 | 73,3 | 43,9 |
EBITDA | 51 | 73,4 | 44 |
Short time liabilities | 84,1 | 177,1 | 110,7 |
Other operating costs | 0 | 0 | 222,2 |
Equity capital | 56,4 | 123,1 | 118,3 |
Operating profit (EBIT) | 51 | 73,4 | 44 |
Assets | 140,4 | 300,2 | 113,7 |
Net profit (loss) | 46,4 | 66,7 | 43,9 |
Cash | 60,8 | 156,7 | 157,5 |
Net income from sale | 256,5 | 528,5 | 106 |
Liabilities and provisions for liabilities | 84,1 | 177,1 | 110,7 |
Working assets | 140,4 | 300,2 | 113,7 |
Other income costs | 0 | 0 | 233,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 82,3 | 54,2 | -28,1 |
Equity capital to total assets | 40,1 | 41 | 0,9 |
Gross profit margin | 19,9 | 13,9 | -6 |
EBITDA Margin | 19,9 | 13,9 | -6 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 122 | 2 |
Current financial liquidity indicator | 1.6708080768585205 | 1.695266604423523 | 0 |
Net dept to EBITDA | -0.21273671090602875 | -1.7422044277191162 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane