46.51.Z - Wholesale of computers, peripheral equipment and software
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
82.92.Z - Packaging activities
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 100 |
EBITDA | 0 | 0 | 0 | -100 |
Short time liabilities | 0,7 | 0 | 0 | 17,2 |
Equity capital | 0,2 | 0,1 | 0,2 | 29,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -100 |
Assets | 1,2 | 1,5 | 1,6 | 7,4 |
Net profit (loss) | -0 | -0 | 0 | 100 |
Cash | 0,6 | 0,2 | 0,6 | 146,7 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,5 | 5 |
Net income from sale | 0,5 | 0,7 | 0 | -100 |
Working assets | 1,2 | 0,9 | 0,9 | -0,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -25,5 | 0 | 25,5 |
Equity capital to total assets | 15,2 | 9,6 | 11,6 | 2 |
Gross profit margin | -2,6 | -5,3 | -2,7 | |
EBITDA Margin | 2,5 | 3,1 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 537 | 9 | 2 147 483 648 | 2 147 483 639 |
Current financial liquidity indicator | 1.7956146001815796 | 53.182777404785156 | 44.967552185058594 | -8,2 |
Net dept to EBITDA | 25.39299964904785 | 51.19193649291992 | 25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane