46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 97,4 |
EBITDA | 0 | 0 | 0,1 | 99,6 |
Short time liabilities | 0 | 0,3 | 0,1 | -58 |
Equity capital | 0 | 0 | 0,1 | 155,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 99,6 |
Assets | 0 | 0,4 | 0,2 | -40,6 |
Net profit (loss) | 0 | 0 | 0 | 86,4 |
Cash | 0 | 0 | 0 | -2,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -57,4 |
Net income from sale | 0 | 1,5 | 2,1 | 36,2 |
Working assets | 0 | 0,4 | 0,2 | -40,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 60,8 | -22,4 | |
Equity capital to total assets | 7,9 | 34 | 26,1 | |
Gross profit margin | 1,9 | 2,8 | 0,9 | |
EBITDA Margin | 2 | 2,9 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 82 | 25 | -57 |
Current financial liquidity indicator | 1.0858134031295776 | 1.514294147491455 | 0,4 | |
Net dept to EBITDA | -0.6931025981903076 | -0.09993261098861694 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane