47.99.Z - Other retail sale not in stores, stalls or markets
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.9 - Other financial service activities, except insurance and pension funding
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -18,2 | ||
Gross profit (loss) | -0,1 | 0,2 | 0 | -71 |
EBITDA | 9,2 | |||
Short time liabilities | 0 | 0 | 0 | -20,4 |
Other operating costs | 0 | -100 | ||
Equity capital | 1,5 | 1,7 | 1,8 | 8,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -27,7 |
Assets | 3 | 2,7 | 2,9 | 7,7 |
Net profit (loss) | -0,1 | 0,2 | 0 | -71 |
Cash | 0 | 0,4 | 0 | -99,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,1 | 6,4 |
Working assets | 0,1 | 0,4 | 0,1 | -67,8 |
Other income costs | 0 | 246 100 | ||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -4,9 | 9,2 | 2,5 | -6,7 |
Equity capital to total assets | 51,1 | 62,7 | 63,1 | 0,4 |
Gross profit margin | -1229,9 | 2783,4 | 807,6 | -1975,8 |
EBITDA Margin | 61,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1105 | 1302 | 1036 | -266 |
Current financial liquidity indicator | 7.015081882476807 | 6,9 | ||
Net dept to EBITDA | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane