46.52.Z - Wholesale trade
18 - Printing and reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 345,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 42,1 |
EBITDA | -0,1 | -0 | 0 | 369,4 |
Short time liabilities | 0,8 | 1 | 1 | 3,3 |
Other operating costs | 0,1 | 0 | 0 | -47,8 |
Equity capital | 6,5 | 6,6 | 6,9 | 4,7 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 369,4 |
Assets | 7,2 | 7,6 | 7,9 | 4,6 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -3,9 |
Cash | 0,1 | 0,2 | 2,2 | 1324,5 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | 3,3 |
Working assets | 0,4 | 0,5 | 3 | 570,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,9 | 4,5 | -0,4 |
Equity capital to total assets | 89,6 | 87 | 87,2 | 0,2 |
Gross profit margin | 878 | -42 260,4 | ||
EBITDA Margin | 68,7 | -63 753,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 7038 | -2 147 476 610 |
Current financial liquidity indicator | 0.5016173124313354 | 0.460139662027359 | 2.9863693714141846 | 2,5 |
Net dept to EBITDA | 1.3811278343200684 | 11.339322090148926 | -59.96431350708008 | -71,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane