47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
53.20.Z - Other postal and courier activities
62.02.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -47,6 |
EBITDA | 0,2 | 0,2 | 0,1 | -48,2 |
Short time liabilities | 1,6 | 1,6 | 1,2 | -23 |
Equity capital | 0,5 | 0,5 | 0,6 | 12,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -46,3 |
Assets | 2,1 | 2,1 | 1,8 | -13,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -49,3 |
Cash | 0,6 | 0,6 | 0,4 | -36,3 |
Net income from sale | 3,4 | 3,4 | 4 | 16,7 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,2 | -23 |
Working assets | 2,1 | 2,1 | 1,8 | -13,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 24,1 | 10,9 | -13,2 |
Equity capital to total assets | 25,8 | 25,8 | 33,6 | 7,8 |
Gross profit margin | 4,3 | 4,3 | 1,9 | -2,4 |
EBITDA Margin | 4,6 | 4,6 | 2,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 169 | 111 | -58 |
Current financial liquidity indicator | 1.347429633140564 | 1.347429633140564 | 1.5062577724456787 | 0,2 |
Net dept to EBITDA | -2.5635998249053955 | -2.5635998249053955 | -2.707545518875122 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane