46.43.Z - Wholesale trade of electrical household goods
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,4 | -18,9 |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -23,5 |
EBITDA | 0,2 | 0,5 | 0,4 | -25,4 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -13,2 |
Other operating costs | 0 | 0 | 0 | 1000,9 |
Equity capital | 0,2 | 0,7 | 1 | 52,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -23,3 |
Assets | 1,1 | 1,5 | 1,8 | 15,5 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -23,7 |
Cash | 0,2 | 0,4 | 0,5 | 24,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -13,2 |
Net income from sale | 2,8 | 4,3 | 3,9 | -9,5 |
Working assets | 1,1 | 1,5 | 1,8 | 15,8 |
Other income costs | 0,1 | 0 | 0 | 275,6 |
Depreciation | 0 | 0 | 0 | -80,2 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 68,7 | 34,4 | -34,3 |
Equity capital to total assets | 18,5 | 43,7 | 57,7 | 14 |
Gross profit margin | 7,7 | 10,6 | 9 | -1,6 |
EBITDA Margin | 8,3 | 11 | 9,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 72 | 69 | -3 |
Current financial liquidity indicator | 1.2297043800354004 | 1.7712829113006592 | 2.363157272338867 | 0,6 |
Net dept to EBITDA | -0.8216337561607361 | -0.8283683657646179 | -1.399869680404663 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane