47.91.Z - Intermediary retail sale, non-specialized
25.62.Z - Production of locks and hinges
47.99.Z - Retail trade
53.20.Z - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,1 | -78,3 |
EBITDA | -56,7 | |||
Short time liabilities | -17,7 | |||
Income tax | 0 | 0,1 | 0 | -76,7 |
Equity capital | 1,5 | 2,1 | 2,2 | 2,4 |
Operating profit (EBIT) | -57,6 | |||
Assets | 1,8 | 2,5 | 2,5 | -1,1 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -78,4 |
Cash | -32,4 | |||
Net income from sale | -16,2 | |||
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -20,1 |
Working assets | 1,8 | 2,5 | 2,4 | -0,6 |
Basic operational activity income | 1,5 | 2 | 1,8 | -9,8 |
Depreciation | -52,7 | |||
% | % | % | p.p. | |
Profitability of capital | 8,6 | 29,2 | 6,2 | -23 |
Equity capital to total assets | 83,3 | 84,5 | 87,5 | 3 |
Gross profit margin | 9,9 | 33,5 | 8,1 | -25,4 |
EBITDA Margin | -9,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane