46.51.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 211,6 |
EBITDA | 0,1 | -0,4 | 0 | 104,1 |
Short time liabilities | 0,2 | 1,2 | 1,3 | 3,2 |
Equity capital | 0,2 | 0,1 | 0,8 | 422,9 |
Operating profit (EBIT) | 0,1 | -0,4 | 0 | 101,1 |
Assets | 0,4 | 1,4 | 2 | 48,1 |
Net profit (loss) | 0,1 | -0 | 0 | 201,6 |
Cash | 0 | 0,6 | 1 | 66,5 |
Net income from sale | 1,5 | 5,1 | 1,2 | -76,5 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 1,3 | 3,2 |
Working assets | 0,4 | 1,4 | 1,4 | 1,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 54,2 | -3 | 0,6 | 3,6 |
Equity capital to total assets | 38,3 | 10,7 | 37,8 | 27,1 |
Gross profit margin | 6,2 | -0,1 | 0,4 | 0,5 |
EBITDA Margin | 6,2 | -8,6 | 1,5 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 88 | 386 | 298 |
Current financial liquidity indicator | 1.6216158866882324 | 36.379146575927734 | 1.1044543981552124 | -35,3 |
Net dept to EBITDA | -0.036936502903699875 | 1.4274247884750366 | -58.20729446411133 | -59,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane