47.91.Z - Intermediary retail sale, non-specialized
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47.41.Z - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
68.3 - Real estate activities on behalf of third parties
74 - Other professional, scientific and technical 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 | -0,1 | 0,3 | 478,4 |
EBITDA | -0 | -0 | 0,5 | 1562,9 |
Short time liabilities | 0 | 0,3 | 1 | 266,3 |
Equity capital | 0,2 | 1 | 1,2 | 18,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 479 |
Assets | 0,2 | 2,9 | 5,5 | 85,3 |
Net profit (loss) | 0 | -0,1 | 0,2 | 378,3 |
Cash | 0,2 | 0,3 | 0,3 | -15,6 |
Liabilities and provisions for liabilities | 0 | 1,9 | 4,3 | 120,5 |
Net income from sale | 0 | 3,3 | 10,2 | 204,5 |
Working assets | 0,2 | 2,5 | 5,1 | 98,9 |
Depreciation | 0 | 0,1 | 0,1 | 79,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | -6,6 | 15,5 | 22,1 |
Equity capital to total assets | 98,2 | 34,5 | 22 | -12,5 |
Gross profit margin | -2 | 2,5 | 4,5 | |
EBITDA Margin | -0,9 | 4,5 | 5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 30 | 36 | 6 |
Current financial liquidity indicator | 9.243446350097656 | 4.936364650726318 | -4,3 | |
Net dept to EBITDA | 11.532163619995117 | -42.397865295410156 | 7.363900661468506 | 49,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane