47.41.Z - Retail trade
33.2 - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 183,2 |
EBITDA | 0 | 0 | 0,1 | 176,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 22,9 |
Income tax | ||||
Equity capital | 0,5 | 0,5 | 0,7 | 21,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 183,2 |
Assets | 0,6 | 0,6 | 0,7 | 21,8 |
Net profit (loss) | 0 | 0 | 0,1 | 183,5 |
Cash | 0,2 | 0,3 | 0,3 | 4 |
Net income from sale | 0 | 1,5 | 1,5 | 4,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 22,9 |
Working assets | 0,6 | 0,6 | 0,7 | 12,7 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 7,6 | 17,8 | 10,2 |
Equity capital to total assets | 84,4 | 88,9 | 88,8 | -0,1 |
Gross profit margin | 3,1 | 8,6 | 5,5 | |
EBITDA Margin | 3,2 | 8,6 | 5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 20 | 3 |
Current financial liquidity indicator | 6.41904878616333 | 8.994135856628418 | 8.252740859985352 | -0,7 |
Net dept to EBITDA | -6.008865833282471 | -2.257326364517212 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane