46.49.Z - Wholesale of other household goods
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -9,7 | 17,1 | 13,4 | -21,7 |
Short time liabilities | 8,5 | 6,7 | 6,7 | 0 |
Equity capital | 441,6 | 459,9 | 452,8 | -1,5 |
Operating profit (EBIT) | -9,7 | 17,1 | -6,7 | -139,4 |
Assets | 455,9 | 466,6 | 459,5 | -1,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,9 | 18,4 | 11,3 | -38,6 |
Liabilities and provisions for liabilities | 14,2 | 6,7 | 6,7 | 0 |
Net income from sale | 0 | 35,6 | 13,4 | -62,4 |
Working assets | 26,9 | 37,7 | 30,5 | -18,9 |
Depreciation | 0 | 0 | 20,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 96,9 | 98,6 | 98,5 | -0,1 |
Gross profit margin | 0 | 0 | 0 | |
EBITDA Margin | 48,1 | 100 | 51,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 68 | 182 | 114 |
Current financial liquidity indicator | 1.8910366296768188 | 5.636539936065674 | 4.572364330291748 | -1 |
Net dept to EBITDA | 0.19680294394493103 | -1.0762680768966675 | -0.8440864682197571 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane