46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -196,6 | ||
Gross profit (loss) | -0,1 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,6 | -0,1 | 90,8 |
Short time liabilities | 0,5 | 0,8 | 0,5 | -33 |
Other operating costs | 0 | -99,7 | ||
Equity capital | 0,1 | -0,5 | -0,2 | 55 |
Operating profit (EBIT) | -0,1 | -0,6 | -0,1 | 87,4 |
Assets | 0,5 | 0,3 | 0,6 | 75,3 |
Net profit (loss) | -0,1 | 0 | 0 | 0 |
Cash | 0 | 0 | 0,2 | 556,6 |
Net income from sale | 1 | 0,8 | 0,9 | 6,5 |
Liabilities and provisions for liabilities | 2 | 0,8 | 0,8 | -2,3 |
Working assets | 0,3 | 0,1 | 0,5 | 235,4 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 3213,3 |
% | % | % | p.p. | |
Profitability of capital | -205,7 | 0 | 0 | 0 |
Equity capital to total assets | 12,1 | -140,3 | -36 | 104,3 |
Gross profit margin | -13,2 | 0 | 0 | 0 |
EBITDA Margin | -13,1 | -68,9 | -5,9 | 63 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 351 | 221 | -130 |
Current financial liquidity indicator | 0.7084308862686157 | 0.1741209626197815 | 0.8720628619194031 | 0,7 |
Net dept to EBITDA | -1.766688346862793 | -0.41167086362838745 | -4.028075695037842 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane