46.69.Z - Wholesale trade
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
30.12 - Manufacture of recreational and sports boats
33.20 - Installation of industrial machinery, equipment, and devices
35.11 - Generation of electricity from non-renewable sources
46.69 - Wholesale trade
47.41 - Retail trade
47.54 - Retail sale of electrical household appliances
62.02 - Activities related to programming, IT consulting, and related activities
66.22 - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -178,4 |
EBITDA | -43 | |||
Short time liabilities | 54,7 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,5 | 0,5 | -3,8 |
Operating profit (EBIT) | -47,2 | |||
Assets | 0,5 | 0,6 | 0,5 | -20,4 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -186,5 |
Cash | -25,5 | |||
Net income from sale | -22,8 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -76,5 |
Working assets | 0,3 | 0,4 | 0,3 | -32,3 |
Basic operational activity income | 0,8 | 1,3 | 0,5 | -59,5 |
Depreciation | 902,5 | |||
% | % | % | p.p. | |
Profitability of capital | 17,4 | 29 | -26,1 | -55,1 |
Equity capital to total assets | 76,4 | 77,2 | 93,3 | 16,1 |
Gross profit margin | 8,3 | 11,8 | -22,9 | -34,7 |
EBITDA Margin | -5,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane