47.99.Z - Retail trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
95.11.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) | -0,2 | 0,1 | 0,1 | -5,5 |
EBITDA | -0,2 | 0,1 | 0,2 | 22,6 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 19,3 |
Equity capital | -0,2 | -0,1 | 0 | 122,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -4,6 |
Assets | 0,4 | 0,5 | 0,7 | 51,9 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -5,5 |
Cash | 0,1 | 0 | 0 | -13,9 |
Net income from sale | 1,4 | 2 | 4,1 | 105,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 19,3 |
Working assets | 0,4 | 0,5 | 0,7 | 51,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,2 | -129,3 | 548,9 | 678,2 |
Equity capital to total assets | -61,1 | -23 | 3,4 | 26,4 |
Gross profit margin | -14,2 | 6,9 | 3,2 | -3,7 |
EBITDA Margin | -14,2 | 6,9 | 4,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 104 | 61 | -43 |
Current financial liquidity indicator | 0.7253882884979248 | 0.8130202293395996 | 1.0349019765853882 | 0,2 |
Net dept to EBITDA | -0.07562294602394104 | 0.36135172843933105 | 0.3032680153846741 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane