46.52.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0 | -74,1 |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -182,5 |
EBITDA | -0 | 0,1 | 0 | -74,2 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 98,3 |
Other operating costs | 0 | 0 | 0 | 149,4 |
Equity capital | 0,2 | 0,3 | 0,2 | -21,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -83,2 |
Assets | 0,6 | 0,8 | 1 | 16,9 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -197,6 |
Cash | 0 | 0 | 0 | -71 |
Net income from sale | 2,8 | 3,1 | 2,8 | -10,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 37,6 |
Working assets | 0,6 | 0,8 | 0,9 | 17,7 |
Other income costs | 0 | 0 | 0 | -62,6 |
Depreciation | 0 | 0 | 0 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | -39,1 | 21,9 | -27,1 | -49 |
Equity capital to total assets | 36,3 | 35,1 | 23,6 | -11,5 |
Gross profit margin | -3,3 | 2,5 | -2,3 | -4,8 |
EBITDA Margin | -1,7 | 4,8 | 1,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 45 | 99 | 54 |
Current financial liquidity indicator | 3.353961229324341 | 2.113142967224121 | 1.2540210485458374 | -0,8 |
Net dept to EBITDA | -6.507146835327148 | 2.5956852436065674 | 8.885994911193848 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane