46.51.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
47.41.Z - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -100,7 |
EBITDA | -116,1 | |||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | 0 | 0 | -5,9 |
Operating profit (EBIT) | -116,1 | |||
Assets | 0,6 | 0,5 | 0,2 | -62,3 |
Net profit (loss) | -0,1 | 0,1 | -0 | -100,7 |
Cash | ||||
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,2 | -63,3 |
Net income from sale | -1,3 | |||
Working assets | 0,6 | 0,5 | 0,2 | -61,5 |
Basic operational activity income | 2,9 | 2,4 | 1,3 | -44,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 884,9 | -6,2 | -891,1 | |
Equity capital to total assets | -12,5 | 1,7 | 4,3 | 2,6 |
Gross profit margin | -5,1 | 3,5 | -0 | -3,5 |
EBITDA Margin | -0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane