46.43.Z - Wholesale trade of electrical household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
95.2 - Repair and maintenance of personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,4 | 21 222,4 |
EBITDA | -0 | -0 | -0 | 8,3 |
Short time liabilities | 2,4 | 2,5 | 2,5 | 0 |
Equity capital | 6,5 | 6,4 | 6,8 | 6,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 8,3 |
Assets | 8,9 | 8,9 | 9,3 | 4,9 |
Net profit (loss) | 0,1 | -0 | 0,4 | 21 222,4 |
Cash | 8,9 | 8,9 | 0,3 | -96,1 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,9 | 8,9 | 9,3 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -0 | 6,3 | 6,3 |
Equity capital to total assets | 72,7 | 72 | 73,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.6634156703948975 | 3.5775527954101562 | 3.7516727447509766 | 0,2 |
Net dept to EBITDA | 656.4468994140625 | 3877.07080078125 | 165.78598022460938 | -3711,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane