47.42.Z - Retail sale of telecommunications equipment in specialised stores
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.71.Z - Retail sale of clothing in 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
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -318,1 |
Gross profit (loss) | -0,1 | 0 | -0,1 | -321,3 |
EBITDA | -0,1 | 0,1 | -0,1 | -179,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 47,9 |
Other operating costs | 0 | 0 | 0 | -61,9 |
Equity capital | 0,2 | 0,2 | 0,1 | -47,7 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -179,3 |
Assets | 0,3 | 0,6 | 0,4 | -21,2 |
Net profit (loss) | -0,1 | 0 | -0,1 | -359,2 |
Cash | 0 | 0 | 0 | 92,2 |
Net income from sale | 4,2 | 6,1 | 3 | -51,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -1,1 |
Working assets | 0,3 | 0,4 | 0,4 | -0,1 |
Other income costs | 0 | 0,1 | 0 | -92,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,5 | 13,3 | -65,9 | -79,2 |
Equity capital to total assets | 73 | 43,1 | 28,6 | -14,5 |
Gross profit margin | -2,1 | 0,6 | -2,8 | -3,4 |
EBITDA Margin | -2,1 | 1,3 | -2,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 27 | 18 |
Current financial liquidity indicator | 3.7036514282226562 | 2.979100227355957 | 2.0118024349212646 | -1 |
Net dept to EBITDA | 0.2881249785423279 | 2.2732484340667725 | -3.57356333732605 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane