46.52.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -42,8 |
EBITDA | 0,3 | 0,4 | 0,4 | -10,6 |
Short time liabilities | 0,7 | 1,2 | 1,8 | 54,9 |
Equity capital | 1,7 | 1,6 | 1,8 | 11 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -16 |
Assets | 2,6 | 2,8 | 3,6 | 28,2 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -42,8 |
Cash | 0,2 | 0,9 | 1,1 | 30,1 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,8 | 51,4 |
Net income from sale | 9,8 | 9,2 | 2,1 | -77 |
Working assets | 1,7 | 1,8 | 3 | 68 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 19,2 | 9,9 | -9,3 |
Equity capital to total assets | 66,9 | 57,3 | 49,6 | -7,7 |
Gross profit margin | 1,8 | 3,4 | 8,5 | 5,1 |
EBITDA Margin | 3,1 | 4,8 | 18,7 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 46 | 313 | 267 |
Current financial liquidity indicator | 1.9478856325149536 | 1.51320219039917 | 1.6405818462371826 | 0,1 |
Net dept to EBITDA | 0.41322755813598633 | -0.36530378460884094 | 0.8391978740692139 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane