46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | 0,3 | 0,4 | 7,1 |
EBITDA | -0 | 0,3 | 0,4 | 8 |
Short time liabilities | 0 | 4,3 | 3,2 | -24,4 |
Equity capital | 2,1 | 2,5 | 2,8 | 12,2 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 7,1 |
Assets | 2,1 | 6,8 | 6 | -10,9 |
Net profit (loss) | -0 | 0,3 | 0,4 | 7,1 |
Cash | 0 | 0 | 0,2 | 343 |
Net income from sale | 0 | 7 | 9,9 | 41,7 |
Liabilities and provisions for liabilities | 0 | 4,3 | 3,2 | -24,4 |
Working assets | 2 | 6,7 | 5,9 | -11,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0 | 13,3 | 12,7 | -0,6 |
Equity capital to total assets | 100 | 36,8 | 46,4 | 9,6 |
Gross profit margin | 4,8 | 3,6 | -1,2 | |
EBITDA Margin | 4,8 | 3,6 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 224 | 120 | -104 |
Current financial liquidity indicator | 2465.19091796875 | 1.5601654052734375 | 1.8302936553955078 | 0,2 |
Net dept to EBITDA | 0.27981963753700256 | -0.1096407026052475 | -0.4498668313026428 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane