computers, cash registers, sales systems, consumables
47.41.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.42.Z - Retail trade
47.59.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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) | 1 | 1,3 | 0,4 | -70,6 |
EBITDA | 1,1 | 1,4 | 0,5 | -66,9 |
Short time liabilities | 2,3 | 8,3 | 3,1 | -62,1 |
Equity capital | 1,1 | 1,5 | 0,9 | -37 |
Operating profit (EBIT) | 1,1 | 1,4 | 0,4 | -68,2 |
Assets | 3,5 | 9,7 | 4,1 | -58,3 |
Net profit (loss) | 1 | 1,3 | 0,4 | -70,6 |
Cash | 1,2 | 2,9 | 1,9 | -33,3 |
Net income from sale | 18,9 | 40,4 | 22,2 | -45 |
Liabilities and provisions for liabilities | 2,4 | 8,3 | 3,1 | -62,1 |
Working assets | 3,5 | 9,7 | 4 | -58,3 |
Depreciation | 0 | 0 | 0 | 174,8 |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 90,1 | 42 | -48,1 |
Equity capital to total assets | 32,3 | 15,1 | 22,8 | 7,7 |
Gross profit margin | 5,5 | 3,3 | 1,8 | -1,5 |
EBITDA Margin | 5,6 | 3,4 | 2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 75 | 51 | -24 |
Current financial liquidity indicator | 1.5259593725204468 | 1.1734733581542969 | 1.2899935245513916 | 0,1 |
Net dept to EBITDA | -0.8731822967529297 | -2.0685200691223145 | -4.296832084655762 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane