47.19.Z - Retail trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | -13,7 |
Gross profit (loss) | -0,6 | -0 | 0,3 | 2252,4 |
EBITDA | -0,6 | -0 | 0,3 | 4056,9 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -38,5 |
Other operating costs | 0,4 | 0 | 0 | 20 475 |
Equity capital | -0,8 | -0,8 | -0,5 | 41,8 |
Operating profit (EBIT) | -0,6 | -0 | 0,3 | 4056,9 |
Assets | 0,2 | 0,2 | 0,1 | -63 |
Net profit (loss) | -0,6 | -0 | 0,3 | 2403,3 |
Cash | 0 | 0 | 0 | -16,2 |
Net income from sale | 0 | 0,1 | 0,2 | 96,9 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,6 | -46,6 |
Working assets | 0,2 | 0,2 | 0,1 | -63 |
Other income costs | 0 | 0 | 0,3 | 35 674 288,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 1,8 | -71,8 | -73,6 |
Equity capital to total assets | -469,5 | -338,8 | -532,9 | -194,1 |
Gross profit margin | -12,2 | 133,4 | 145,6 | |
EBITDA Margin | -6,7 | 133,9 | 140,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2759 | 862 | -1897 |
Current financial liquidity indicator | 0.18646003305912018 | 0.2627197504043579 | 0.1579989343881607 | -0,1 |
Net dept to EBITDA | -0.0012126232031732798 | 0.23526522517204285 | -0.004983409773558378 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane