95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
18.12.Z - Other printing
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.79.Z - Retail sale of used products
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | 0,5 | -45,6 |
EBITDA | 0,2 | 1,1 | 0,6 | -41,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -45,9 |
Equity capital | 1,2 | 2,1 | 2,6 | 20,9 |
Operating profit (EBIT) | 0,1 | 1 | 0,5 | -45,8 |
Assets | 1,6 | 2,3 | 2,7 | 16,3 |
Net profit (loss) | 0,1 | 0,9 | 0,5 | -45,7 |
Cash | 0,4 | 0,9 | 1 | 15,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -49 |
Net income from sale | 3,3 | 3,1 | 2,8 | -9,2 |
Working assets | 1,5 | 2,2 | 2,6 | 19,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 42,4 | 19 | -23,4 |
Equity capital to total assets | 76,1 | 93,4 | 97,1 | 3,7 |
Gross profit margin | 3,2 | 32,2 | 19,3 | -12,9 |
EBITDA Margin | 5,7 | 34,8 | 22,4 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 17 | 10 | -7 |
Current financial liquidity indicator | 4.597806930541992 | 15.119067192077637 | 33.468196868896484 | 18,4 |
Net dept to EBITDA | -1.6122031211853027 | -0.7840902805328369 | -1.5725771188735962 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane