68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 60 |
EBITDA | 0 | -0 | -0 | 73,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 36,8 |
Equity capital | 2 | 1,8 | 1,8 | 2,7 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 61,6 |
Assets | 2,3 | 2 | 2,1 | 5,4 |
Net profit (loss) | -0 | -0,2 | -0,1 | 60 |
Cash | 0 | 0 | 0 | -75 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 33,8 |
Net income from sale | 0,5 | 0,4 | 0,3 | -10,3 |
Working assets | 0,6 | 0,4 | 0,5 | 10,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -57,9 |
% | % | % | p.p. | |
Profitability of capital | -1 | -10,4 | -4,1 | 6,3 |
Equity capital to total assets | 87,2 | 91,3 | 88,9 | -2,4 |
Gross profit margin | -4,6 | -52,3 | -23,3 | 29 |
EBITDA Margin | 9,8 | -12,4 | -3,6 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 161 | 245 | 84 |
Current financial liquidity indicator | 1.9186028242111206 | 2.556823253631592 | 2.107365608215332 | -0,5 |
Net dept to EBITDA | -0.557332456111908 | 0.40706583857536316 | 0.38684430718421936 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane