47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.78.Z - Retail sale of other new products
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 72,1 |
EBITDA | 0 | -0,1 | -0 | 72,8 |
Short time liabilities | 1,7 | 1,8 | 2 | 9,4 |
Equity capital | 0,7 | 0,6 | 0,6 | -3,8 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 72,1 |
Assets | 2,4 | 2,5 | 2,6 | 6 |
Net profit (loss) | 0 | -0,1 | -0 | 72,1 |
Cash | 0 | 0,1 | 0,2 | 70,9 |
Net income from sale | 0 | 0,3 | 0,3 | -3,1 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,1 | 8,9 |
Working assets | 1,7 | 1,8 | 1,9 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -13,8 | -4 | 9,8 |
Equity capital to total assets | 26,9 | 23,1 | 21 | -2,1 |
Gross profit margin | -23,9 | -6,9 | 17 | |
EBITDA Margin | -23,6 | -6,6 | 17 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1983 | 2240 | 257 |
Current financial liquidity indicator | 1.0222934484481812 | 0.9771990776062012 | 0.9683732986450195 | 0 |
Net dept to EBITDA | -0.031430214643478394 | 3.447035551071167 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane