46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
43.35.Z - Performing other finishing construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
58.29.Z - Publishing of other software
74.12.Z - Graphic design and visual communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,7 | 33,4 | -7,1 | -121,2 |
EBITDA | 26,2 | 39,8 | -0,7 | -101,8 |
Short time liabilities | 258,9 | 232,7 | 237,2 | 2 |
Equity capital | -254 | -224,3 | -231,6 | -3,3 |
Operating profit (EBIT) | 26,2 | 39,8 | -0,7 | -101,8 |
Assets | 4,9 | 8,4 | 5,6 | -32,7 |
Net profit (loss) | 15 | 29,7 | -7,3 | -124,6 |
Cash | 4,4 | 7,6 | 4,6 | -39 |
Liabilities and provisions for liabilities | 258,9 | 232,7 | 237,2 | 2 |
Net income from sale | 81,7 | 876,1 | 40 | -95,4 |
Working assets | 4,9 | 8,4 | 5,6 | -32,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -13,2 | 3,2 | 16,4 |
Equity capital to total assets | -5160,3 | -2679,2 | -4111 | -1431,8 |
Gross profit margin | 20,5 | 3,8 | -17,7 | -21,5 |
EBITDA Margin | 32 | 4,5 | -1,8 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1157 | 97 | 2165 | 2068 |
Current financial liquidity indicator | 0.019010387361049652 | 0.035980962216854095 | 0.02374722622334957 | 0 |
Net dept to EBITDA | 9.72100830078125 | 5.634939193725586 | -322.7032775878906 | -328,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane