46.52.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | -503,8 |
Gross profit (loss) | 0 | -3,9 | -0 | 99,2 |
EBITDA | -0,1 | -0 | -0 | -889,8 |
Short time liabilities | 0 | 0 | 0 | 12,2 |
Other operating costs | 0 | 0 | 0 | -88,3 |
Equity capital | 4 | 0,1 | 0,1 | -26,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -889,8 |
Assets | 4 | 0,1 | 0,1 | -18,7 |
Net profit (loss) | 0 | -3,9 | -0 | 99,2 |
Cash | 0 | 0,1 | 1,2 | 1768,1 |
Net income from sale | 0,4 | 0,5 | 0,5 | -3,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 12,2 |
Working assets | 0,1 | 0,1 | 0,1 | -18,7 |
Other income costs | 0 | 0 | 0 | -92,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -3392,1 | -36,6 | 3355,5 |
Equity capital to total assets | 99,6 | 79,4 | 71,5 | -7,9 |
Gross profit margin | 7 | -780,7 | -6,4 | 774,3 |
EBITDA Margin | -15,7 | -0,6 | -6,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 25 | 3 |
Current financial liquidity indicator | 7.10717248916626 | 4.848548412322998 | 3.5109732151031494 | -1,3 |
Net dept to EBITDA | 0 | 19.929094314575195 | 37.6130256652832 | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane