46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
95.11.Z - 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 | 0 | 0,2 | 729,4 |
EBITDA | 0 | 0 | 0,2 | 730,8 |
Short time liabilities | 0,2 | 0,2 | 1,4 | 695,4 |
Equity capital | 0,2 | 0,2 | 0,4 | 58,2 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 730,8 |
Assets | 0,4 | 0,4 | 1,8 | 327,9 |
Net profit (loss) | 0 | 0 | 0,1 | 755,6 |
Cash | 0,1 | 0,1 | 0,1 | -3,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,4 | 695,4 |
Net income from sale | 1,1 | 2,5 | 3 | 21,6 |
Working assets | 0,4 | 0,4 | 1,8 | 327,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 6,8 | 36,8 | 30 |
Equity capital to total assets | 52,7 | 57,7 | 21,3 | -36,4 |
Gross profit margin | 1,1 | 0,7 | 5 | 4,3 |
EBITDA Margin | 1,1 | 0,7 | 5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 25 | 166 | 141 |
Current financial liquidity indicator | 2.114112615585327 | 2.362168312072754 | 1.2708543539047241 | -1,1 |
Net dept to EBITDA | -11.429985046386719 | -7.913193225860596 | -0.917172908782959 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane