68.20.Z - Rental and management of own or leased real estate
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.75.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 56,8 | 56,7 | 57,7 | 1,9 |
Gross profit (loss) | -0,4 | 0,3 | 1,3 | 332,7 |
EBITDA | -0,3 | 0 | -0,3 | -772,6 |
Net profit (loss) | -0,4 | 0,3 | 1,2 | 315,5 |
Cash | 56,6 | 56,5 | 57,4 | 1,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 25,8 |
Net income from sale | 0,2 | |||
Short time liabilities | 0,2 | 0 | 0 | 99,6 |
Equity capital | 56,2 | 56,5 | 57,5 | 1,8 |
Working assets | 56,7 | 56,6 | 57,7 | 2 |
Operating profit (EBIT) | -0,4 | -0 | -0,3 | -3449,9 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0,5 | 2,1 | 1,6 |
Equity capital to total assets | 99 | 99,6 | 99,6 | 0 |
Gross profit margin | -153,6 | |||
EBITDA Margin | -138,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane