46.52.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
47.19.Z - Retail trade
47.41.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 1,9 | -75,4 |
EBITDA | 8,1 | 2,2 | -73,3 |
Short time liabilities | 38,3 | 35,9 | -6,5 |
Equity capital | 18,6 | 2 | -89,4 |
Operating profit (EBIT) | 8 | 2,1 | -73,5 |
Assets | 57 | 50,4 | -11,4 |
Net profit (loss) | 6,6 | 2 | -70,5 |
Cash | 7,5 | 8,9 | 18,6 |
Net income from sale | 157,4 | 63,1 | -59,9 |
Liabilities and provisions for liabilities | 38,4 | 48,5 | 26,4 |
Working assets | 53,2 | 49,9 | -6,2 |
Depreciation | 0,1 | 0,1 | -56,7 |
% | % | p.p. | |
Profitability of capital | 35,7 | 99,5 | 63,8 |
Equity capital to total assets | 32,7 | 3,9 | -28,8 |
Gross profit margin | 4,9 | 3 | -1,9 |
EBITDA Margin | 5,1 | 3,4 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 207 | 118 |
Current financial liquidity indicator | 1.388135552406311 | 1.392860770225525 | 0 |
Net dept to EBITDA | -0.03945562243461609 | 1.7270292043685913 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane