46.69.Z - Wholesale of other machinery and equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | -0,7 | -181,8 |
EBITDA | 0,5 | 0,9 | -0,7 | -175,7 |
Short time liabilities | 3,8 | 3 | 0,1 | -97,4 |
Equity capital | 1,9 | 2,4 | 1,7 | -29,4 |
Operating profit (EBIT) | 0,5 | 0,8 | -0,7 | -184 |
Assets | 6,1 | 5,5 | 1,8 | -68,1 |
Net profit (loss) | 0,4 | 0,7 | -0,7 | -194,3 |
Cash | 1,3 | 0,3 | 0 | -100 |
Net income from sale | 17,9 | 16,5 | -0 | -100,1 |
Liabilities and provisions for liabilities | 4,2 | 3,2 | 0,1 | -97,5 |
Working assets | 6,1 | 3,7 | 0,1 | -96,7 |
Depreciation | 0 | 0,1 | 0 | -52 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 31,2 | -41,7 | -72,9 |
Equity capital to total assets | 31,6 | 43,2 | 95,5 | 52,3 |
Gross profit margin | 2,9 | 5,2 | 2,3 | |
EBITDA Margin | 3 | 5,4 | 4376,1 | 4370,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 66 | -1863 | -1929 |
Current financial liquidity indicator | 1.5368441343307495 | 1.1895887851715088 | 1.5816282033920288 | 0,4 |
Net dept to EBITDA | -1.3281787633895874 | -0.36084896326065063 | -0.008304857648909092 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane