47.91.Z - Intermediary retail sale, non-specialized
01.19.Z - Other crop production not including perennials
17.25.Z - Production of other paper and paperboard products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.50 - Wholesale trade of information and communication technology devices
46.90.Z - Non-specialized wholesale trade
62.20.A - IT consulting and IT equipment management activities
68.20.Z - Rental and management of own or leased real estate
69.20 - Accounting, bookkeeping and tax consultancy
95.10.Z - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -23,8 |
EBITDA | -0 | 0,2 | 0,1 | -18,2 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -37,8 |
Equity capital | 0,3 | 0,4 | 0,5 | 33 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -24,1 |
Assets | 0,6 | 0,8 | 0,8 | -4,8 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -19,9 |
Cash | 0,1 | 0,2 | 0,2 | 11,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -37,8 |
Net income from sale | 1,6 | 1,9 | 1,5 | -18,7 |
Working assets | 0,3 | 0,6 | 0,6 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,4 | 28,5 | 17,2 | -11,3 |
Equity capital to total assets | 46,5 | 46,6 | 65,1 | 18,5 |
Gross profit margin | -4,8 | 6,2 | 5,8 | -0,4 |
EBITDA Margin | -2,5 | 8,2 | 8,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 86 | 66 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane