46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -42,4 |
EBITDA | 0,4 | 0,3 | 0,2 | -34,9 |
Short time liabilities | 0,5 | 0,8 | 0,6 | -20,8 |
Equity capital | 0,7 | 1 | 1,2 | 16,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -34,9 |
Assets | 1,3 | 1,8 | 2,2 | 21,8 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -42,4 |
Cash | 0,2 | 0 | 0 | 144,8 |
Net income from sale | 3,2 | 2 | 1,7 | -14,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1 | 28,6 |
Working assets | 1,3 | 0,4 | 0,7 | 79 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 28,8 | 14,2 | -14,6 |
Equity capital to total assets | 58,9 | 57 | 54,6 | -2,4 |
Gross profit margin | 13,3 | 16,4 | 11,1 | -5,3 |
EBITDA Margin | 13,3 | 16,5 | 12,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 143 | 133 | -10 |
Current financial liquidity indicator | 2.431826591491699 | 0.48936283588409424 | 1.1055363416671753 | 0,6 |
Net dept to EBITDA | 0.5324692726135254 | 2.237492799758911 | 4.266358375549316 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane