95.22.Z - Repair and maintenance of household appliances and home and garden equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,3 | -1,4 | -398,5 |
EBITDA | 1,2 | -56,9 | ||
Short time liabilities | 0,7 | -53,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 3,4 | 1,7 | 1,6 | -4,4 |
Operating profit (EBIT) | 1,1 | -59,6 | ||
Assets | 4,4 | 2,4 | 1,9 | -20,8 |
Net profit (loss) | 0,8 | -0,3 | -1,4 | -398,5 |
Cash | 1,7 | -7,6 | ||
Net income from sale | 8,9 | -30,7 | ||
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,2 | -69,5 |
Working assets | 3,7 | 0,9 | 0,4 | -50 |
Basic operational activity income | 5,9 | 0,4 | -92,4 | |
Depreciation | 0,1 | 154,3 | ||
% | % | % | p.p. | |
Profitability of capital | 23,3 | -17 | -88,6 | -71,6 |
Equity capital to total assets | 78,4 | 69,7 | 84,1 | 14,4 |
Gross profit margin | 11,4 | -4,9 | -319,3 | -314,4 |
EBITDA Margin | 13 | -8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | -15 | ||
Current financial liquidity indicator | 4.355538845062256 | 1,7 | ||
Net dept to EBITDA | -1.2260661125183105 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane