46.90.Z - Non-specialised wholesale trade
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 2,3 | 0,7 | -68,1 |
EBITDA | 3,9 | 2,4 | 0,7 | -72,8 |
Short time liabilities | 6,3 | 6,3 | 8,9 | 40,4 |
Equity capital | 4,4 | 2,8 | 2,2 | -19,4 |
Operating profit (EBIT) | 3,8 | 2,3 | 0,5 | -77,8 |
Assets | 14,2 | 9,6 | 11,6 | 20,3 |
Net profit (loss) | 3 | 1,6 | 0,5 | -71,1 |
Cash | 4,3 | 2,2 | 1,1 | -50,5 |
Net income from sale | 59,7 | 52,7 | 53,6 | 1,6 |
Liabilities and provisions for liabilities | 9,9 | 6,9 | 9,3 | 36,4 |
Working assets | 12 | 8,5 | 10,4 | 22,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 56,9 | 20,4 | -36,5 |
Equity capital to total assets | 30,6 | 28,9 | 19,4 | -9,5 |
Gross profit margin | 6,2 | 4,3 | 1,3 | -3 |
EBITDA Margin | 6,5 | 4,6 | 1,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 44 | 60 | 16 |
Current financial liquidity indicator | 1.2704277038574219 | 1.2362712621688843 | 1.1110175848007202 | -0,1 |
Net dept to EBITDA | -0.9898868203163147 | -0.8496702313423157 | -1.661181092262268 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane