46.51.Z - Wholesale trade
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
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) | 0,1 | -0,1 | -0,3 | -130,3 |
EBITDA | 0,1 | -0,1 | -0,3 | -150,6 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 3,7 |
Equity capital | 0,7 | 0,9 | 0,8 | -15,2 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,3 | -151,8 |
Assets | 0,9 | 1,5 | 1,3 | -9,3 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -130,3 |
Cash | 0,8 | 0,9 | 0,4 | -51 |
Net income from sale | 3,3 | 3,8 | 4,5 | 19,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 1,1 |
Working assets | 0,9 | 1,5 | 1,3 | -10 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,1 | -15,9 | -43,1 | -27,2 |
Equity capital to total assets | 72,2 | 63,8 | 59,7 | -4,1 |
Gross profit margin | 2,8 | -3,9 | -7,6 | -3,7 |
EBITDA Margin | 3,3 | -3,5 | -7,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 50 | 43 | -7 |
Current financial liquidity indicator | 4.230003356933594 | 2.8359029293060303 | 2.4630520343780518 | -0,3 |
Net dept to EBITDA | -6.994951248168945 | 6.890930652618408 | 1.3676609992980957 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane