46.90.Z - Non-specialized wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - 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
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,1 | -69,6 |
EBITDA | 0,8 | 0,3 | 0,2 | -46,9 |
Short time liabilities | 1,4 | 1,1 | 1,2 | 5,1 |
Equity capital | 1,8 | 2 | 2,1 | 2,5 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,1 | -56,9 |
Assets | 3,2 | 3,1 | 3,2 | 3,4 |
Net profit (loss) | 0,6 | 0,2 | 0,1 | -73,9 |
Cash | 0,1 | 0,1 | 0,1 | -26,6 |
Net income from sale | 12,3 | 12,9 | 13,3 | 3,1 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,2 | 5,1 |
Working assets | 3 | 2,9 | 3,1 | 4,6 |
Depreciation | 0 | 0 | 0 | 196,8 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 9,6 | 2,5 | -7,1 |
Equity capital to total assets | 57,2 | 64,5 | 64 | -0,5 |
Gross profit margin | 5,9 | 1,9 | 0,6 | -1,3 |
EBITDA Margin | 6,5 | 2,3 | 1,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 32 | 1 |
Current financial liquidity indicator | 2.2207071781158447 | 2.647793769836426 | 2.6340324878692627 | 0 |
Net dept to EBITDA | 0.747467041015625 | 1.946793556213379 | 3.503770589828491 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane