47.78.Z - Retail sale of other new products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,5 | -635,9 |
Gross profit (loss) | 0,5 | 0,4 | -0,4 | -205 |
EBITDA | 0,7 | 0,5 | -0,3 | -153,9 |
Short time liabilities | 3,1 | 1,4 | 1 | -33,5 |
Other operating costs | 0,1 | 0,1 | 0 | -94,2 |
Equity capital | 0,7 | 1 | 0,6 | -38,5 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,4 | -208,9 |
Assets | 3,9 | 2,5 | 1,6 | -35,4 |
Net profit (loss) | 0,5 | 0,3 | -0,4 | -229,6 |
Cash | 0,6 | 0,9 | 0,1 | -86,8 |
Net income from sale | 6,8 | 8,9 | 5,2 | -41,3 |
Liabilities and provisions for liabilities | 3,2 | 1,5 | 1 | -33,2 |
Working assets | 3,4 | 2,1 | 1,4 | -35 |
Other income costs | 0,4 | 0,6 | 0,1 | -90,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 29,7 | -62,6 | -92,3 |
Equity capital to total assets | 18,4 | 40,8 | 38,8 | -2 |
Gross profit margin | 7,5 | 4,2 | -7,5 | -11,7 |
EBITDA Margin | 10 | 6 | -5,5 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 59 | 67 | 8 |
Current financial liquidity indicator | 1.0995285511016846 | 1.4895991086959839 | 1.4563180208206177 | 0 |
Net dept to EBITDA | -0.8533492088317871 | -1.6693476438522339 | 0.41550520062446594 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane