46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
62.03.Z - Activities related to programming, IT consulting, and related activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | -83,5 | -7,1 | 91,5 |
EBITDA | 2,2 | -83,3 | -4 | 95,2 |
Short time liabilities | 125,6 | 260 | 235,7 | -9,3 |
Equity capital | 8 | -75,6 | -82,7 | -9,4 |
Operating profit (EBIT) | 2,2 | -83,3 | -7,1 | 91,5 |
Assets | 133,5 | 184,4 | 153 | -17 |
Net profit (loss) | 4,8 | -83,5 | -7,1 | 91,5 |
Cash | 4,8 | 1 | 15,4 | 1494,5 |
Liabilities and provisions for liabilities | 125,6 | 260 | 235,7 | -9,3 |
Net income from sale | 0 | 0 | 120,1 | -∞ |
Working assets | 133,5 | 184,4 | 153 | -17 |
Depreciation | 0 | 0 | 3,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 110,5 | 8,6 | -101,9 |
Equity capital to total assets | 6 | -41 | -54 | -13 |
Gross profit margin | -5,9 | 79,4 | ||
EBITDA Margin | -3,3 | 82 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 716 | -2 147 482 932 |
Current financial liquidity indicator | 1.0634568929672241 | 0.7093512415885925 | 0.649250864982605 | -0,1 |
Net dept to EBITDA | -2.236746311187744 | -1.4282276630401611 | -26.232004165649414 | -24,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane