46.90.Z - Non-specialised wholesale trade
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
47.9 - Retail trade not in stores, stalls or markets
64 - Financial service activities, except insurance and pension funding
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 6 | 2 | -66,1 |
EBITDA | 3,2 | 6,1 | 2,6 | -57,4 |
Short time liabilities | 20,8 | 10,6 | 9,2 | -12,7 |
Equity capital | 45,6 | 51,7 | 53,4 | 3,3 |
Operating profit (EBIT) | 3 | 5,9 | 2,3 | -61,1 |
Assets | 68,5 | 63,7 | 65,4 | 2,7 |
Net profit (loss) | 2,3 | 6,1 | 1,7 | -71,9 |
Cash | 2 | 9,7 | 0,2 | -98 |
Net income from sale | 91,1 | 94,5 | 69,8 | -26,2 |
Liabilities and provisions for liabilities | 22,9 | 12 | 12 | -0 |
Working assets | 58 | 53,2 | 52,9 | -0,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 5 | 11,7 | 3,2 | -8,5 |
Equity capital to total assets | 66,6 | 81,1 | 81,6 | 0,5 |
Gross profit margin | 3,2 | 6,4 | 2,9 | -3,5 |
EBITDA Margin | 3,5 | 6,5 | 3,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 41 | 48 | 7 |
Current financial liquidity indicator | 2.6106650829315186 | 4.584972381591797 | 4.788611888885498 | 0,2 |
Net dept to EBITDA | 2.6994435787200928 | -1.49748957157135 | 1.3757883310317993 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane