46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -303 |
Gross profit (loss) | 0 | 0 | -0 | -174,8 |
EBITDA | 0 | 0 | -0,1 | -246,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 36,7 |
Other operating costs | 0 | 0 | 0 | -84,6 |
Equity capital | 1,2 | 1,3 | 1,2 | -2,1 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -246,8 |
Assets | 1,6 | 1,7 | 1,8 | 6,3 |
Net profit (loss) | 0 | 0 | -0 | -177,7 |
Cash | 0,4 | 0,3 | 0,5 | 93,4 |
Net income from sale | 4,3 | 6,2 | 3,8 | -38,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 34,5 |
Working assets | 1,6 | 1,6 | 1,7 | 6,3 |
Other income costs | 0 | 0 | 0 | 610,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 3,2 | -2,5 | -5,7 |
Equity capital to total assets | 75,7 | 77 | 70,9 | -6,1 |
Gross profit margin | 0,9 | 0,7 | -0,8 | -1,5 |
EBITDA Margin | 1,1 | 0,6 | -1,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 47 | 26 |
Current financial liquidity indicator | 4.338856220245361 | 4.609659194946289 | 3.5840647220611572 | -1 |
Net dept to EBITDA | -8.383726119995117 | -6.689353942871094 | 9.199934959411621 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane