47.41.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
47.65.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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 | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -68,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -27,5 |
Short time liabilities | 1,8 | 1,7 | 1,5 | -13,3 |
Equity capital | 0,7 | 0,8 | 0,8 | 3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -33,3 |
Assets | 2,5 | 2,5 | 2,3 | -8,2 |
Net profit (loss) | 0,2 | 0,1 | 0 | -72,7 |
Cash | 1,5 | 1,1 | 0,3 | -73,2 |
Net income from sale | 8,9 | 11,6 | 8,1 | -29,9 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,5 | -13,3 |
Working assets | 2,5 | 2,5 | 2,3 | -8,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 11,1 | 2,9 | -8,2 |
Equity capital to total assets | 27,9 | 31,1 | 35 | 3,9 |
Gross profit margin | 2,4 | 0,9 | 0,4 | -0,5 |
EBITDA Margin | 2,5 | 1,7 | 1,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 55 | 68 | 13 |
Current financial liquidity indicator | 1.38632333278656 | 1.4523279666900635 | 1.5375292301177979 | 0 |
Net dept to EBITDA | -3.17376971244812 | -0.9690732955932617 | 4.255044937133789 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane