46.43.Z - Wholesale of electrical household appliances
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
79.12.Z - Tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 20,4 |
EBITDA | 0,2 | 0,2 | 0,1 | -18,1 |
Short time liabilities | 0,2 | 0,3 | 3 | 1037,2 |
Other operating costs | ||||
Equity capital | 0,3 | 0,4 | 0,6 | 26,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 19,1 |
Assets | 0,5 | 0,7 | 3,6 | 404,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 20,5 |
Cash | 0,2 | 0,2 | 0,9 | 269,4 |
Net income from sale | 1,2 | 1,6 | 1,8 | 13,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 3 | 1036,8 |
Working assets | 0,5 | 0,7 | 3,5 | 411,2 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0 | -90,8 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 22,2 | 21,1 | -1,1 |
Equity capital to total assets | 63,1 | 62,6 | 15,7 | -46,9 |
Gross profit margin | 12 | 6,9 | 7,3 | 0,4 |
EBITDA Margin | 12,3 | 10,4 | 7,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 61 | 610 | 549 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane