46.50.Z - Wholesale trade of information and communication technology devices
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,5 | -525,9 |
EBITDA | -0 | -0,1 | -0,4 | -417,9 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 25,1 |
Income tax | -∞ | |||
Equity capital | 0,4 | 0,3 | -0,1 | -136,9 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -417,9 |
Assets | 0,8 | 0,9 | 0,5 | -37,9 |
Net profit (loss) | -0,1 | -0,1 | -0,5 | -525,9 |
Cash | 0,1 | 0,1 | 0 | -95,8 |
Net income from sale | 1,8 | 1,8 | 1,7 | -6,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 25,1 |
Working assets | 0,8 | 0,9 | 0,5 | -37,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 62,4 | |||
% | % | % | p.p. | |
Profitability of capital | -14,3 | -21,9 | 371,1 | 393 |
Equity capital to total assets | 53,1 | 38,9 | -23,1 | -62 |
Gross profit margin | -3 | -4 | -26,6 | -22,6 |
EBITDA Margin | -0,6 | -4,7 | -26,1 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 104 | 139 | 35 |
Current financial liquidity indicator | 2.131437063217163 | 1.6371612548828125 | 0.8121546506881714 | -0,8 |
Net dept to EBITDA | 5.139169216156006 | 0.6025044918060303 | -0.22101464867591858 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane