47.91.Z - Intermediary retail sale, non-specialized
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 179,5 |
EBITDA | 0,4 | 0,1 | 0,2 | 94,2 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -15,6 |
Equity capital | 2 | 2,1 | 2 | -3,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 85,5 |
Assets | 2,6 | 2,4 | 2,2 | -5,2 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 183,4 |
Cash | 1,2 | 1,2 | 1 | -18,1 |
Net income from sale | 5,5 | 5,6 | 5 | -11,5 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -17,5 |
Working assets | 2,6 | 2,3 | 2,1 | -10,2 |
Depreciation | 0 | 0 | 0 | 141 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 3,5 | 10,2 | 6,7 |
Equity capital to total assets | 77,6 | 87,6 | 89,2 | 1,6 |
Gross profit margin | 6,2 | 1,6 | 5 | 3,4 |
EBITDA Margin | 6,5 | 2 | 4,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 19 | 18 | -1 |
Current financial liquidity indicator | 4.377285003662109 | 7.971004009246826 | 8.67421817779541 | 0,7 |
Net dept to EBITDA | -3.3254764080047607 | -10.452803611755371 | -4.405277729034424 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane