46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
73.20.Z - Market research and public opinion polling
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 2 | -1 | -150,2 |
EBITDA | -0,3 | 2,2 | -0,6 | -127,5 |
Short time liabilities | 3,9 | 6 | 6,8 | 12,7 |
Equity capital | -1,4 | 3,4 | 2,4 | -29,1 |
Operating profit (EBIT) | -0,4 | 2,2 | -0,6 | -128,1 |
Assets | 9,2 | 9,4 | 9,4 | -0,9 |
Net profit (loss) | -0,6 | 2 | -1 | -150,2 |
Cash | 0,4 | 0,9 | 1,2 | 36,5 |
Net income from sale | 23,2 | 25,4 | 25,7 | 1 |
Liabilities and provisions for liabilities | 7,7 | 6,1 | 7 | 14,8 |
Working assets | 9 | 9,3 | 9,2 | -0,9 |
Depreciation | 0 | 0 | 0 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 58,1 | -41,1 | -99,2 |
Equity capital to total assets | -15,4 | 35,6 | 25,5 | -10,1 |
Gross profit margin | -2,6 | 7,7 | -3,8 | -11,5 |
EBITDA Margin | -1,4 | 8,8 | -2,4 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 86 | 96 | 10 |
Current financial liquidity indicator | 2.152322292327881 | 1.5704020261764526 | 1.3684759140014648 | -0,2 |
Net dept to EBITDA | -16.51642608642578 | 1.3580474853515625 | -4.565818786621094 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane