46.72.Z - Wholesale of metals and metal ores
47.78.Z - Other retail sale of new goods in specialised stores
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,8 | 0,3 | -80,7 |
EBITDA | 1,9 | 0,4 | -79,5 | |
Short time liabilities | 7,5 | 2 | -73,6 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 1,4 | 1,6 | 14,4 |
Operating profit (EBIT) | 1,9 | 0,3 | -81,8 | |
Assets | 0 | 8,9 | 3,6 | -59,4 |
Net profit (loss) | -0 | 1,4 | 0,3 | -80,3 |
Cash | 1,1 | 0,4 | -63,4 | |
Net income from sale | 79,5 | 83,2 | 4,7 | |
Liabilities and provisions for liabilities | 0 | 7,5 | 2 | -73,6 |
Working assets | 0 | 8,8 | 3,6 | -59,5 |
Depreciation | 0 | 0 | 290,1 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,1 | 99,3 | 17,1 | -82,2 |
Equity capital to total assets | 94,6 | 16 | 45,3 | 29,3 |
Gross profit margin | 2,2 | 0,4 | -1,8 | |
EBITDA Margin | 2,3 | 0,5 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 9 | -25 | |
Current financial liquidity indicator | 1.180704116821289 | 1.8081353902816772 | 0,6 | |
Net dept to EBITDA | -0.47053292393684387 | -0.42445656657218933 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane