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 | -0 | -0 | 20,2 |
Gross profit (loss) | 0 | -0 | -0 | -133,1 |
EBITDA | -0 | -0 | -0 | -180,2 |
Short time liabilities | 6,7 | 6,6 | 6,7 | 1,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -6,7 | -6,8 | -6,8 | -0,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -180,2 |
Assets | 0 | 0,1 | 0,2 | 43,5 |
Net profit (loss) | 0 | -0 | -0 | -133,1 |
Cash | 0 | 0 | 0 | -6,8 |
Net income from sale | 0 | 0 | 0,1 | 2004,7 |
Liabilities and provisions for liabilities | 6,8 | 6,9 | 7 | 1,4 |
Working assets | 0 | 0 | 0,1 | 113,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,3 | 0,7 | 0,4 |
Equity capital to total assets | -20 728,7 | -6330 | -4441,6 | 1888,4 |
Gross profit margin | -563,1 | -62,4 | 500,7 | |
EBITDA Margin | -408,7 | -54,4 | 354,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 656 541 | 31 641 | -624 900 |
Current financial liquidity indicator | 0.004868113435804844 | 0.006226732861250639 | 0.013103561475872993 | 0 |
Net dept to EBITDA | -19.18364715576172 | -60.89829635620117 | -4.4007954597473145 | 56,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane