46.51.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 1,1 | -36,1 |
EBITDA | -0 | 1,6 | 1,2 | -25,4 |
Short time liabilities | 2,1 | 0,8 | 1,9 | 155 |
Equity capital | 5,1 | 6,5 | 6,1 | -5 |
Operating profit (EBIT) | -0 | 1,6 | 1,1 | -29,9 |
Assets | 8,6 | 8,2 | 8,1 | -1 |
Net profit (loss) | 0,1 | 1,5 | 0,8 | -45,8 |
Cash | 1,9 | 2,8 | 2,3 | -17,2 |
Net income from sale | 15,2 | 15,6 | 15,8 | 1,6 |
Liabilities and provisions for liabilities | 3,5 | 0,9 | 2 | 136,2 |
Working assets | 5,6 | 6 | 5,9 | -1,8 |
Depreciation | 0 | 0 | 0,1 | 204,3 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 24 | 13,7 | -10,3 |
Equity capital to total assets | 59,1 | 88,3 | 75,2 | -13,1 |
Gross profit margin | 0,7 | 10,7 | 6,7 | -4 |
EBITDA Margin | -0,2 | 10,5 | 7,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 18 | 44 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane