45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 313,7 |
EBITDA | -0,1 | 0,2 | 280,5 |
Short time liabilities | 1,9 | 1,9 | -0,4 |
Equity capital | -1,5 | -1,3 | 16,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 280,5 |
Assets | 0,7 | 0,7 | 2,6 |
Net profit (loss) | -0,1 | 0,2 | 313,7 |
Cash | 0,4 | 0,7 | 87,1 |
Net income from sale | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 2,2 | 1,9 | -10,6 |
Working assets | 0,7 | 0,7 | 2,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,7 | -19,6 | -27,3 |
Equity capital to total assets | -227,7 | -185,5 | 42,2 |
Gross profit margin | 61,8 | ||
EBITDA Margin | 59,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1763 | -2 147 481 885 |
Current financial liquidity indicator | 0.3051510751247406 | 0.35030511021614075 | 0,1 |
Net dept to EBITDA | 0.19505012035369873 | -1.4023860692977905 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane