46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,4 | -∞ |
EBITDA | 0,5 | 0 | 0,5 | -∞ |
Short time liabilities | 0,4 | 0,2 | 0,3 | 48,5 |
Equity capital | 1,6 | 1,6 | 1,6 | -2,2 |
Operating profit (EBIT) | 0,5 | 0 | 0,4 | -∞ |
Assets | 2 | 1,8 | 1,9 | 2,9 |
Net profit (loss) | 0,4 | 0 | 0,4 | -∞ |
Cash | 0,3 | 0,2 | 0,3 | 55,8 |
Net income from sale | 1,9 | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 48,3 |
Working assets | 2 | 1,6 | 1,7 | 5,6 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 0 | 24,5 | 24,5 |
Equity capital to total assets | 81,9 | 89,8 | 85,3 | -4,5 |
Gross profit margin | 24,1 | 23 | -1,1 | |
EBITDA Margin | 27 | 24,6 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 2 147 483 648 | 54 | -2 147 483 594 |
Current financial liquidity indicator | 5.421432018280029 | 8.505171775817871 | 6.058276176452637 | -2,4 |
Net dept to EBITDA | -0.5621799230575562 | -0.6159354448318481 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane