47.91.Z - Intermediary retail sale, non-specialized
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.99.Z - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,5 | 38,8 |
EBITDA | -0 | 0,3 | 0,5 | 40,6 |
Short time liabilities | 0,1 | 0,5 | 1,5 | 201 |
Equity capital | 0 | 0,3 | 0,7 | 138,3 |
Operating profit (EBIT) | -0 | 0,3 | 0,5 | 40,6 |
Assets | 0,1 | 0,8 | 2,2 | 176,7 |
Net profit (loss) | -0 | 0,3 | 0,4 | 38,7 |
Cash | 0 | 0,2 | 0,1 | -32,9 |
Net income from sale | 0 | 3,2 | 4,6 | 45 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1,5 | 201 |
Working assets | 0,1 | 0,8 | 2,2 | 176,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -583,8 | 99,8 | 58 | -41,8 |
Equity capital to total assets | 1 | 38,9 | 33,5 | -5,4 |
Gross profit margin | -187,6 | 10,7 | 10,3 | -0,4 |
EBITDA Margin | -187,6 | 10,9 | 10,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 374 | 56 | 117 | 61 |
Current financial liquidity indicator | 1.0103113651275635 | 1.6354188919067383 | 1.50309157371521 | -0,1 |
Net dept to EBITDA | 2.5078125 | -0.5272209048271179 | -0.25173452496528625 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane