47.40.Z - Retail sale of information and communication technology equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.92.Z - Intermediary retail sale, specialized
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,4 | 1,1 | 420,1 |
EBITDA | 1 | 0,2 | 1,1 | 452,8 |
Short time liabilities | 1 | 0 | 0,3 | 1569 |
Equity capital | -0,7 | -1 | 0,1 | 108,3 |
Operating profit (EBIT) | -0,7 | -0,4 | 1,1 | 421 |
Assets | 0,7 | 0,4 | 0,7 | 71,6 |
Net profit (loss) | -0,7 | -0,4 | 1,1 | 414,1 |
Cash | 0,1 | 0,1 | 0,3 | 151,7 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0,6 | -57 |
Net income from sale | 0 | 0 | 2,3 | 8445,5 |
Working assets | 0,1 | 0,4 | 0,7 | 85,8 |
Depreciation | 1,7 | 0,6 | 0 | -97,7 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 34,5 | 1303,6 | 1269,1 |
Equity capital to total assets | -91 | -250,5 | 12,1 | 262,6 |
Gross profit margin | -2043,4 | -1287,9 | 48,2 | 1336,1 |
EBITDA Margin | 3084,5 | 756 | 48,9 | -707,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 934 | 265 | 52 | -213 |
Current financial liquidity indicator | 0.08862186968326569 | 0.8006260395050049 | 1.8469616174697876 | 1 |
Net dept to EBITDA | 0.8654748201370239 | 4.141392230987549 | -0.0597662627696991 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane