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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 162,7 | |||
Gross profit (loss) | 2,3 | 0,1 | -9,2 | -6649,5 |
EBITDA | 2,4 | 0,2 | -8,7 | -3926,3 |
Short time liabilities | 21,2 | 15,8 | 19 | 20 |
Other operating costs | -93,5 | |||
Equity capital | 2,7 | 9,6 | 0,1 | -99 |
Operating profit (EBIT) | 2,4 | 0,1 | -9,1 | -7125 |
Assets | 24,1 | 26,8 | 20,2 | -24,9 |
Net profit (loss) | 1,9 | 0,1 | -9,5 | -12 377,3 |
Cash | 11 | 5,1 | 2,1 | -59,2 |
Liabilities and provisions for liabilities | 21,4 | 17,2 | 20,1 | 16,6 |
Net income from sale | 41 | 53,5 | 36,7 | -31,5 |
Working assets | 22 | 24,6 | 18,4 | -25,2 |
Other income costs | 971,1 | |||
Depreciation | 0 | 0,1 | 0,3 | 249,5 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 0,8 | -9579,9 | -9580,7 |
Equity capital to total assets | 11,3 | 35,9 | 0,5 | -35,4 |
Gross profit margin | 5,7 | 0,3 | -25,1 | -25,4 |
EBITDA Margin | 5,7 | 0,4 | -23,8 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 108 | 189 | 81 |
Current financial liquidity indicator | 1.0378167629241943 | 1.553862452507019 | 0.9680343866348267 | -0,6 |
Net dept to EBITDA | -1.0774469375610352 | 10.288835525512695 | -0.675857424736023 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane