47.91.Z - Intermediary retail sale, non-specialized
33.14.Z - Repair and maintenance of electrical devices
47.19.Z - Retail trade
47.41.Z - Retail trade
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -57,9 |
EBITDA | 0,2 | 0,1 | 0,1 | -39,6 |
Short time liabilities | 0,4 | 0,1 | 0 | -67,8 |
Equity capital | 0,3 | 0,3 | 0,4 | 9,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -59,8 |
Assets | 0,7 | 0,4 | 0,4 | -5,5 |
Net profit (loss) | 0,2 | 0,1 | 0 | -57 |
Cash | 0 | 0 | 0 | 1133,4 |
Net income from sale | 1,4 | 0,9 | 0,8 | -14,2 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -67,8 |
Working assets | 0,6 | 0,4 | 0,2 | -42,7 |
Depreciation | 0 | 0 | 0 | 63,5 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 22,3 | 8,7 | -13,6 |
Equity capital to total assets | 38,3 | 80,5 | 93,3 | 12,8 |
Gross profit margin | 12,5 | 9 | 4,4 | -4,6 |
EBITDA Margin | 15,5 | 11,1 | 7,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 31 | 12 | -19 |
Current financial liquidity indicator | 1.4558939933776855 | 4.484254837036133 | 7.988256454467773 | 3,5 |
Net dept to EBITDA | 1.7784618139266968 | 0.7137503623962402 | -0.7309854626655579 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane