46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -4,7 |
EBITDA | 0,3 | 0,3 | 0,3 | -18,6 |
Short time liabilities | 2,8 | 2,8 | 3,1 | 10,6 |
Equity capital | 4,2 | 4,3 | 4,2 | -0,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -11,8 |
Assets | 7,2 | 7,3 | 7,5 | 3,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -11,3 |
Cash | 1 | 1,4 | 1 | -29,4 |
Net income from sale | 12 | 12,2 | 12,2 | 0,3 |
Liabilities and provisions for liabilities | 3 | 3 | 3,3 | 10,1 |
Working assets | 4,1 | 4,3 | 4,2 | -2,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 4 | 3,6 | -0,4 |
Equity capital to total assets | 58,6 | 58,8 | 56,4 | -2,4 |
Gross profit margin | 1 | 1,9 | 1,8 | -0,1 |
EBITDA Margin | 2,4 | 2,8 | 2,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 85 | 94 | 9 |
Current financial liquidity indicator | 1.4514579772949219 | 1.5068191289901733 | 1.3223243951797485 | -0,2 |
Net dept to EBITDA | -2.5052058696746826 | -3.3377761840820312 | -2.9292125701904297 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane