95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
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 | 0 | -47,5 |
EBITDA | 0 | 0 | 0 | -22,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -87,1 |
Equity capital | 0,2 | 0,2 | 0,2 | 1,2 |
Operating profit (EBIT) | 0 | -0 | 0 | 457 |
Assets | 0,2 | 0,2 | 0,2 | -24,5 |
Net profit (loss) | 0 | 0 | 0 | -64,6 |
Cash | 0,1 | 0,1 | 0 | -59,6 |
Net income from sale | 0,4 | 0,3 | 0,2 | -31,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -84,7 |
Working assets | 0,2 | 0,2 | 0,2 | -25,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 3,5 | 1,2 | -2,3 |
Equity capital to total assets | 69,2 | 70,1 | 93,9 | 23,8 |
Gross profit margin | 1,9 | 1,9 | 1,5 | -0,4 |
EBITDA Margin | 7,1 | 5,5 | 6,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 85 | 16 | -69 |
Current financial liquidity indicator | 2.848994493484497 | 3.217661142349243 | 15.666301727294922 | 12,5 |
Net dept to EBITDA | -2.644050121307373 | -4.1380743980407715 | -3.372856855392456 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane