47.43.Z - Retail trade
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.63.Z - Retail sale of sports equipment
59.11.Z - Activities related to the production of films, video recordings, and television programs
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1 | 2,4 | 135,1 |
EBITDA | -0,3 | 1 | 2,3 | 127,6 |
Short time liabilities | 0,4 | 1,1 | 1 | -12,1 |
Equity capital | 0,2 | 1,1 | 3,3 | 191,7 |
Operating profit (EBIT) | -0,3 | 1 | 2,3 | 127,3 |
Assets | 0,5 | 2,2 | 4,3 | 91,5 |
Net profit (loss) | -0,3 | 1 | 2,2 | 131,4 |
Cash | 0,3 | 0,6 | 0,8 | 42,6 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 1,1 | -6,9 |
Net income from sale | 1,6 | 4 | 7,1 | 75,8 |
Working assets | 0,5 | 2,2 | 4,2 | 86,1 |
Depreciation | 0 | 0 | 0 | 680,3 |
% | % | % | p.p. | |
Profitability of capital | -158,5 | 85,3 | 67,6 | -17,7 |
Equity capital to total assets | 29,9 | 49,5 | 75,5 | 26 |
Gross profit margin | -16,3 | 25,5 | 34,1 | 8,6 |
EBITDA Margin | -16,2 | 25,4 | 32,9 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 103 | 51 | -52 |
Current financial liquidity indicator | 1.423181414604187 | 1.974310040473938 | 3.9450442790985107 | 1,9 |
Net dept to EBITDA | 1.2987767457962036 | 0.10642218589782715 | -0.3574015498161316 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane