46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 51,3 |
Gross profit (loss) | -0 | -0 | -0 | 74,2 |
EBITDA | -0 | -0 | -0 | 51,3 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,4 | 4,4 | 4,4 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 51,3 |
Assets | 4,9 | 4,9 | 4,9 | -0 |
Net profit (loss) | -0 | -0 | -0 | 74,2 |
Cash | 0 | 0 | 0 | -16,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0 |
Working assets | 0 | 0 | 0 | -16,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,1 | -0 | 0,1 |
Equity capital to total assets | 90,9 | 91 | 91 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03491227328777313 | 0.012919112108647823 | 0.010784866288304329 | 0 |
Net dept to EBITDA | 8.797484397888184 | 2.950225830078125 | 5.0532450675964355 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane