46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.31.Z
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,4 | -73,2 |
EBITDA | 1,8 | 0,5 | -73,8 |
Short time liabilities | 0,6 | 0,2 | -56,9 |
Equity capital | 2,6 | 3,1 | 16,7 |
Operating profit (EBIT) | 1,6 | 0,4 | -73,5 |
Assets | 3,2 | 3,4 | 6,6 |
Net profit (loss) | 1,3 | 0,3 | -75 |
Cash | 1,1 | 1,4 | 24,2 |
Net income from sale | 8,8 | 7,2 | -17,3 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -39,7 |
Working assets | 3 | 3,1 | 2,9 |
Depreciation | 0,2 | 0 | -76,9 |
% | % | p.p. | |
Profitability of capital | 49,3 | 10,6 | -38,7 |
Equity capital to total assets | 82 | 89,8 | 7,8 |
Gross profit margin | 18,3 | 5,9 | -12,4 |
EBITDA Margin | 20,2 | 6,4 | -13,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 12 | -12 |
Current financial liquidity indicator | 5.273886680603027 | 8.998574256896973 | 3,7 |
Net dept to EBITDA | -0.6017332077026367 | -2.9090492725372314 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane