46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
41 - Construction of buildings
42 - Civil engineering
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 8,4 | |
Gross profit (loss) | -0,4 | 0,2 | -0,2 | -182,2 |
EBITDA | -0,2 | 0,4 | -0 | -101,4 |
Short time liabilities | 2,3 | 2,7 | 5,4 | 99,4 |
Other operating costs | 0 | 0 | -100 | |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 3,8 | 4 | 4,1 | 3,5 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,2 | -183,9 |
Assets | 6,1 | 6,7 | 9,5 | 42,3 |
Net dept to EBITDA | -0 | -0 | 0 | 40 900 |
Net profit (loss) | 0 | 0,2 | -0,2 | -182,2 |
Cash | 0,2 | 0,1 | 0,4 | 371,6 |
Net income from sale | 8 | 6,5 | 7,8 | 20,9 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 5,4 | 99,4 |
Working assets | 2,3 | 3 | 5,9 | 97 |
Other operating income | 0,5 | 0,1 | -78,3 | |
Depreciation | 0,2 | 0,2 | 0,2 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,9 | -3,9 | -8,8 |
Equity capital to total assets | 62,4 | 59,5 | 43,3 | -16,2 |
Gross profit margin | -4,4 | 3 | -2 | -5 |
EBITDA Margin | -2,4 | 5,9 | -0,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 153 | 252 | 99 |
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