47.43.Z - Retail sale of audio and video equipment in specialised stores
10.61.Z - Manufacture of grain mill products
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,1 | 0,2 | 237,1 |
EBITDA | 0 | 0,1 | 0,2 | 237,1 |
Short time liabilities | 0 | 0 | 0 | 21,9 |
Other operating costs | ||||
Equity capital | 0,3 | 0,3 | 0,5 | 44,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 237,1 |
Assets | 0,4 | 0,5 | 0,7 | 35,6 |
Net profit (loss) | 0 | 0 | 0,2 | 237,1 |
Cash | 0,1 | 0,2 | 0,4 | 112,5 |
Net income from sale | 1,3 | 1,1 | 1,2 | 5,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 15,3 |
Working assets | 0,4 | 0,5 | 0,7 | 36,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 76,6 | 69,5 | 74 | 4,5 |
Gross profit margin | 1,8 | 4,4 | 14,1 | 9,7 |
EBITDA Margin | 1,8 | 4,4 | 14,1 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 10.274386405944824 | 17.312458038330078 | 19.361825942993164 | 2,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane