94.99.Z - Activities of other membership organisations not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,6 | 0,1 | 113,7 |
Gross profit (loss) | 0,3 | -0,5 | 0,1 | 109,3 |
EBITDA | 0,2 | -0,6 | 0,1 | 118,8 |
Short time liabilities | 0 | 0 | 0 | -30,2 |
Other operating costs | 0 | 0 | 0 | -6,7 |
Equity capital | 1,7 | 1,1 | 1,3 | 14,9 |
Operating profit (EBIT) | 0,2 | -0,6 | 0,1 | 113,7 |
Assets | 1,7 | 1,2 | 1,3 | 13,9 |
Net profit (loss) | 0,3 | -0,5 | 0,1 | 109,3 |
Cash | 1,1 | 0,5 | 0,6 | 12,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -30,2 |
Net income from sale | 0,5 | 0,9 | 1,5 | 67,9 |
Working assets | 1,3 | 0,8 | 1 | 23,5 |
Other income costs | 0 | 0 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | -47,8 | 3,9 | 51,7 |
Equity capital to total assets | 99,7 | 97,7 | 98,6 | 0,9 |
Gross profit margin | 59,5 | -60 | 3,3 | 63,3 |
EBITDA Margin | 50,2 | -61 | 6,8 | 67,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 11 | 4 | -7 |
Current financial liquidity indicator | 261.20428466796875 | 30.170330047607422 | 53.42735290527344 | 23,2 |
Net dept to EBITDA | -4.903869152069092 | 0.9802621603012085 | -5.86492919921875 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane