47.91.Z - Intermediary retail sale, non-specialized
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.19.Z
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,1 | -976,8 |
EBITDA | 0,3 | 0 | -0,1 | -263,5 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -24,7 |
Equity capital | 0,8 | 0,7 | 0,6 | -13,9 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -976,8 |
Assets | 1,3 | 1,1 | 0,9 | -17,5 |
Net profit (loss) | 0,1 | -0 | -0,1 | -690,7 |
Cash | 0,2 | 0,1 | 0,1 | -24,9 |
Net income from sale | 9,3 | 8,5 | 8,8 | 2,7 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -24,7 |
Working assets | 1,2 | 1 | 0,8 | -16,1 |
Depreciation | 0,1 | 0 | 0 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 17 | -1,8 | -16,1 | -14,3 |
Equity capital to total assets | 57,3 | 66,8 | 69,7 | 2,9 |
Gross profit margin | 2,2 | 0,1 | -1,2 | -1,3 |
EBITDA Margin | 2,8 | 0,5 | -0,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 12 | -4 |
Current financial liquidity indicator | 2.1287307739257812 | 2.7209033966064453 | 3.0330123901367188 | 0,3 |
Net dept to EBITDA | -0.8347257375717163 | -2.4281675815582275 | 1.115623116493225 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane