46.90.Z - Non-specialised wholesale trade
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
85.5 - Other education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1,1 | 1 | -4,5 |
Gross profit (loss) | -0,3 | 1 | 1 | -3,6 |
EBITDA | -0,3 | 1,1 | 1 | -3,3 |
Short time liabilities | 0 | 0,3 | 0,8 | 126,8 |
Other operating costs | 0 | 0 | 0 | -51,7 |
Equity capital | 2,8 | 2,5 | 3,4 | 36,4 |
Operating profit (EBIT) | -0,3 | 1 | 1 | -3,6 |
Assets | 2,8 | 2,8 | 4,2 | 47,3 |
Net profit (loss) | -0,3 | 0,9 | 0,9 | -3,6 |
Cash | 2,6 | 2,5 | 3,6 | 43,5 |
Net income from sale | 0,4 | 6,5 | 5,9 | -9,5 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,8 | 126,8 |
Working assets | 2,8 | 2,8 | 4 | 44,5 |
Other income costs | 0 | 0 | 0 | 20 |
Depreciation | 0 | 0 | 0 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 37,8 | 26,7 | -11,1 |
Equity capital to total assets | 99,5 | 88 | 81,5 | -6,5 |
Gross profit margin | -72,6 | 16 | 17 | 1 |
EBITDA Margin | -68,7 | 16,3 | 17,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 19 | 48 | 29 |
Current financial liquidity indicator | 202.543212890625 | 8.105440139770508 | 5.163435935974121 | -2,9 |
Net dept to EBITDA | 9.976167678833008 | -2.3476483821868896 | -3.484159469604492 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane