46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | -0,1 | -111,6 |
EBITDA | 0,5 | -0,1 | -110,8 | |
Short time liabilities | ||||
Income tax | 0,1 | |||
Equity capital | 2,3 | 2,8 | 2,6 | -4 |
Operating profit (EBIT) | 0,5 | -0,1 | -111,6 | |
Assets | 2,7 | 5,6 | 2,7 | -50,7 |
Net profit (loss) | 0,7 | 0,5 | -0,1 | -112,8 |
Cash | ||||
Net income from sale | 1,5 | 0,2 | -87,8 | |
Liabilities and provisions for liabilities | 0,4 | 2,8 | 0,1 | -96,5 |
Working assets | 2,7 | 5,5 | 2,7 | -50,5 |
Basic operational activity income | 2,4 | |||
Depreciation | 0 | 0 | 197,9 | |
% | % | % | p.p. | |
Profitability of capital | 29,5 | -14,1 | ||
Equity capital to total assets | 85,2 | 49,4 | 96,4 | 47 |
Gross profit margin | 30,6 | 35,5 | -33,7 | -69,2 |
EBITDA Margin | 35,6 | -31,6 | -67,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane