30.92.Z - Manufacture of bicycles and invalid carriages
33.20.Z - Installation of industrial machinery, equipment, and devices
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | 0,2 | 6,5 |
EBITDA | 1,6 | 1 | 0,9 | -11,5 |
Short time liabilities | 3,7 | 4,1 | 4,5 | 9,2 |
Equity capital | 4,9 | 5,1 | 5,2 | 3,3 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,5 | -19,5 |
Assets | 12,5 | 11,6 | 10,9 | -5,7 |
Net profit (loss) | 1 | 0,2 | 0,2 | 6,5 |
Cash | 0,3 | 0,4 | 0,5 | 16,7 |
Net income from sale | 14,2 | 13,6 | 5,8 | -57,3 |
Liabilities and provisions for liabilities | 7,6 | 6,5 | 5,7 | -12,7 |
Working assets | 10 | 9,4 | 9 | -4,7 |
Depreciation | 0,3 | 0,4 | 0,4 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 3,1 | 3,2 | 0,1 |
Equity capital to total assets | 39,4 | 44 | 48,1 | 4,1 |
Gross profit margin | 7,2 | 1,1 | 2,8 | 1,7 |
EBITDA Margin | 11,1 | 7,2 | 14,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 109 | 280 | 171 |
Current financial liquidity indicator | 1.494232416152954 | 1.5663758516311646 | 1.623626947402954 | 0 |
Net dept to EBITDA | 1.5211400985717773 | 1.8201197385787964 | 1.7240095138549805 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane