77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,5 | -138,6 |
EBITDA | -0,1 | -0,2 | -0,4 | -98,2 |
Short time liabilities | 0,1 | 1,6 | 1,6 | 3,4 |
Equity capital | 4,1 | 3,9 | 3,3 | -14,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,6 | -142 |
Assets | 4,2 | 5,5 | 5 | -9,3 |
Net profit (loss) | -0,1 | -0,2 | -0,5 | -138,6 |
Cash | 0,1 | 1 | 1 | 8,9 |
Net income from sale | 0,3 | 0,2 | 0,1 | -42,2 |
Liabilities and provisions for liabilities | 0,1 | 1,6 | 1,6 | 2,3 |
Working assets | 3,1 | 4,4 | 4 | -8,2 |
Depreciation | 0 | 0 | 0,1 | 512,3 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -5,9 | -16,4 | -10,5 |
Equity capital to total assets | 97,1 | 70,7 | 66,9 | -3,8 |
Gross profit margin | -37,7 | -92,5 | -381,7 | -289,2 |
EBITDA Margin | -37,4 | -82,7 | -283,4 | -200,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 2349 | 4201 | 1852 |
Current financial liquidity indicator | 43.2896614074707 | 2.7565174102783203 | 2.4468636512756348 | -0,4 |
Net dept to EBITDA | 0.2296951413154602 | -2.960387706756592 | -1.2410808801651 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane