47.91.Z - Intermediary retail sale, non-specialized
33.13.Z - Repair and maintenance of electronic and optical devices
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,4 | 1,6 | 13 |
EBITDA | 0 | 1,4 | 1,6 | 13,9 |
Short time liabilities | 0,5 | 0,9 | 0,9 | -0,5 |
Equity capital | -0,1 | 1,2 | 2,5 | 105 |
Operating profit (EBIT) | 0 | 1,4 | 1,6 | 13,9 |
Assets | 0,5 | 2,2 | 3,5 | 59,6 |
Net profit (loss) | 0 | 1,3 | 1,3 | 0,2 |
Cash | 0,2 | 0,3 | 1,2 | 328,4 |
Net income from sale | 2 | 5,2 | 14,1 | 170,8 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,9 | -0,5 |
Working assets | 0,5 | 2,2 | 3,5 | 59,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,8 | 104,8 | 51,2 | -53,6 |
Equity capital to total assets | -13,1 | 57 | 73,2 | 16,2 |
Gross profit margin | 1,2 | 27,3 | 11,4 | -15,9 |
EBITDA Margin | 1 | 27,5 | 11,5 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 66 | 24 | -42 |
Current financial liquidity indicator | 0.8845357894897461 | 2.3232548236846924 | 3.727536201477051 | 1,4 |
Net dept to EBITDA | -10.626819610595703 | -0.1923251897096634 | -0.7235653400421143 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane