47.41.Z - Retail trade
33.20.Z - Installation of industrial machinery, equipment, and devices
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 104,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 39,8 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -33,3 |
Equity capital | 1,3 | 1,4 | 1,4 | 4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 104,7 |
Assets | 1,6 | 1,8 | 1,7 | -4,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 104,9 |
Cash | 0,6 | 0,7 | 0,8 | 12 |
Net income from sale | 2,1 | 2,3 | 2,6 | 11,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -33,3 |
Working assets | 0,8 | 1 | 0,9 | -8,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,8 | 7,6 | 3,8 |
Equity capital to total assets | 79,6 | 76,1 | 83,2 | 7,1 |
Gross profit margin | 1,4 | 2,5 | 4,5 | 2 |
EBITDA Margin | 5,4 | 5,7 | 7,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 67 | 40 | -27 |
Current financial liquidity indicator | 2.3945515155792236 | 2.389086961746216 | 3.292579174041748 | 0,9 |
Net dept to EBITDA | -5.266655445098877 | -5.098721504211426 | -4.135848522186279 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane