47.78.Z - Retail sale of other new products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | 0,1 | -92,3 |
Gross profit (loss) | 0,9 | 0,7 | -0,1 | -110 |
EBITDA | 0,9 | 0,8 | 0,1 | -86,9 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 114 |
Other operating costs | 0 | 0 | 0 | 160,2 |
Equity capital | 3,2 | 3,8 | 3,7 | -1,8 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,1 | -93,6 |
Assets | 3,6 | 5,8 | 5,7 | -0,9 |
Net profit (loss) | 0,8 | 0,6 | -0,1 | -111,2 |
Cash | 0,3 | 0,3 | 0,1 | -76,9 |
Net income from sale | 6,6 | 6,8 | 5 | -27,1 |
Liabilities and provisions for liabilities | 0,4 | 2 | 2 | 0,8 |
Working assets | 3,1 | 2,8 | 2,6 | -9,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 459,9 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 16,3 | -1,9 | -18,2 |
Equity capital to total assets | 88,1 | 65,2 | 64,6 | -0,6 |
Gross profit margin | 14 | 10,1 | -1,4 | -11,5 |
EBITDA Margin | 13,8 | 12 | 2,2 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 10 | 29 | 19 |
Current financial liquidity indicator | 7.1509785652160645 | 15.280097961425781 | 6.465173244476318 | -8,8 |
Net dept to EBITDA | -0.3596203327178955 | 1.8557028770446777 | 14.536033630371094 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane