78.30.Z - Other human resources provision
33.20.Z - Installation of industrial machinery and equipment and outfit
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,4 | 0,9 | -37,4 |
EBITDA | 0 | 1,4 | 0,9 | -36,9 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 310,8 |
Equity capital | 0,6 | 1,9 | 2,7 | 43 |
Operating profit (EBIT) | 0 | 1,4 | 0,9 | -37,2 |
Assets | 0,9 | 2 | 3,3 | 64,2 |
Net profit (loss) | 0 | 1,3 | 0,8 | -37,5 |
Cash | 0,4 | 1,3 | 0,2 | -85,3 |
Net income from sale | 0 | 5,1 | 4,6 | -9,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,6 | 324,5 |
Working assets | 0,9 | 2 | 3,3 | 67,7 |
Depreciation | 0 | 0 | 0 | 43 |
% | % | % | p.p. | |
Profitability of capital | 0 | 68,9 | 30,1 | -38,8 |
Equity capital to total assets | 66,3 | 92,5 | 80,6 | -11,9 |
Gross profit margin | 27,9 | 19,3 | -8,6 | |
EBITDA Margin | 27,9 | 19,6 | -8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 | 49 | 38 |
Current financial liquidity indicator | 2.9356093406677246 | 13.044745445251465 | 5.152646064758301 | -7,8 |
Net dept to EBITDA | -0.8867955803871155 | -0.20653390884399414 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane