46.90.Z - Non-specialized wholesale trade
46.66.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 142,4 |
EBITDA | 0,1 | -0,1 | 0,1 | 214,9 |
Short time liabilities | 2,2 | 2,3 | 1,9 | -16,8 |
Equity capital | 1,8 | 1,6 | 1,7 | 1,6 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 147,6 |
Assets | 4,1 | 4 | 3,6 | -8,6 |
Net profit (loss) | 0 | -0,1 | 0 | 137,5 |
Cash | 1 | 1,2 | 0,7 | -45,9 |
Net income from sale | 9,5 | 8,6 | 7 | -18,2 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 1,9 | -16,5 |
Working assets | 3,5 | 3,3 | 3 | -10,7 |
Depreciation | 0 | 0,1 | 0 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -7 | 2,6 | 9,6 |
Equity capital to total assets | 44 | 41,5 | 46,1 | 4,6 |
Gross profit margin | 0,5 | -1,8 | 1 | 2,8 |
EBITDA Margin | 0,9 | -1,1 | 1,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 97 | 99 | 2 |
Current financial liquidity indicator | 1.5619279146194458 | 1.4416396617889404 | 1.5413962602615356 | 0,1 |
Net dept to EBITDA | -10.717893600463867 | 12.35534954071045 | -6.151639938354492 | -18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane