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
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 | -126,7 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 13,8 |
EBITDA | 0 | -0 | -0 | 69,7 |
Short time liabilities | 9 | 9 | 9,1 | 0,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -3,6 | -3,6 | -3,7 | -1,9 |
Operating profit (EBIT) | 0 | -0 | -0 | 69,7 |
Assets | 5,4 | 5,4 | 5,4 | 0 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 2,5 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 9 | 9 | 9,1 | 0,8 |
Working assets | 5,4 | 5,4 | 5,4 | 0 |
Other income costs | 0 | 0 | 0 | 1 125 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2 | 1,9 | -0,1 |
Equity capital to total assets | -65,4 | -67,6 | -68,9 | -1,3 |
Gross profit margin | -1172,4 | -219,7 | 952,7 | |
EBITDA Margin | 89,2 | -36,9 | -126,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 615 482 | 88 160 | 2 147 483 648 | 2 147 395 488 |
Current financial liquidity indicator | 0.6051940321922302 | 0.5966023802757263 | 0.5919963717460632 | 0 |
Net dept to EBITDA | 1881.2269287109375 | -653.4877319335938 | -2175.94873046875 | -1522,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane