47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
46.51.Z - Wholesale of computers, peripheral equipment and software
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -31,1 |
EBITDA | 0,3 | 0,2 | -30,8 | |
Short time liabilities | 0,4 | 0,1 | -83 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,5 | 0,7 | 41,7 |
Operating profit (EBIT) | 0,3 | 0,2 | -31,1 | |
Assets | 0,5 | 0,9 | 0,8 | -17 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -31,9 |
Cash | 0,2 | 0,3 | 93,6 | |
Net income from sale | 1,9 | 1,7 | -12,7 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -83 |
Working assets | 0,5 | 0,9 | 0,7 | -23,2 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,1 | 50 | ||
% | % | % | p.p. | |
Profitability of capital | 99,6 | 61,2 | 29,4 | -31,8 |
Equity capital to total assets | 38,1 | 52,9 | 90,3 | 37,4 |
Gross profit margin | 16,6 | 17,2 | 13,6 | -3,6 |
EBITDA Margin | 17,7 | 14 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 16 | -66 | |
Current financial liquidity indicator | 2.122697353363037 | 9.565607070922852 | 7,5 | |
Net dept to EBITDA | -0.3943139910697937 | -1.4545072317123413 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane