47.41.Z - Retail trade
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 0,4 | -78,2 |
EBITDA | 0,2 | 2 | 0,3 | -82,7 |
Short time liabilities | 12,4 | 6,6 | 5,6 | -14,6 |
Equity capital | 2,2 | 4,3 | 4,7 | 10,6 |
Operating profit (EBIT) | 0,2 | 2 | 0,3 | -82,7 |
Assets | 14,8 | 16,8 | 19,8 | 18,1 |
Net profit (loss) | 0,3 | 2,1 | 0,4 | -78,2 |
Cash | 0,4 | 0,6 | 0,8 | 31,4 |
Net income from sale | 5,3 | 35,3 | 42,9 | 21,4 |
Liabilities and provisions for liabilities | 12,6 | 12,5 | 15,1 | 20,7 |
Working assets | 13,4 | 15,3 | 18,3 | 19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 48,5 | 9,6 | -38,9 |
Equity capital to total assets | 14,8 | 25,4 | 23,7 | -1,7 |
Gross profit margin | 5 | 5,9 | 1 | -4,9 |
EBITDA Margin | 4,7 | 5,7 | 0,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 854 | 68 | 48 | -20 |
Current financial liquidity indicator | 1.0789133310317993 | 2.3160533905029297 | 3.2358720302581787 | 0,9 |
Net dept to EBITDA | -0.9624685645103455 | 2.6548962593078613 | 24.818775177001953 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane