47.91.Z - Intermediary retail sale, non-specialized
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
95 - 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) | 0,1 | -0 | -0,4 | -1768,4 |
EBITDA | 0,2 | 0,1 | -0,1 | -307,1 |
Short time liabilities | 0,5 | 1,6 | 1,4 | -15,2 |
Equity capital | 0,3 | 0,3 | -0 | -110,9 |
Operating profit (EBIT) | 0,1 | 0 | -0,4 | -6754,2 |
Assets | 2 | 3,4 | 3,5 | 1,4 |
Net profit (loss) | 0,1 | -0 | -0,4 | -1897 |
Cash | 0,5 | 0 | 0,1 | 87,4 |
Net income from sale | 4,3 | 3,5 | 3,9 | 10,7 |
Liabilities and provisions for liabilities | 1,7 | 3,1 | 3,5 | 12,1 |
Working assets | 1,6 | 2 | 1,7 | -16 |
Depreciation | 0,1 | 0,1 | 0,2 | 267,2 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | -6,1 | 1123,6 | 1129,7 |
Equity capital to total assets | 16 | 8,7 | -0,9 | -9,6 |
Gross profit margin | 2,5 | -0,5 | -9,2 | -8,7 |
EBITDA Margin | 4,4 | 2 | -3,7 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 169 | 130 | -39 |
Current financial liquidity indicator | 2.9485535621643066 | 1.231610894203186 | 1.2199721336364746 | 0 |
Net dept to EBITDA | 3.3860902786254883 | 22.220136642456055 | -14.316505432128906 | -36,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane