47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.43.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 0,4 | 40,9 |
Gross profit (loss) | 0,7 | 0,2 | 0,4 | 68,1 |
EBITDA | 0,7 | 0,2 | 0,4 | 68,1 |
Short time liabilities | 0,5 | 0,9 | 0,5 | -40,8 |
Other operating costs | 0,1 | 0,1 | 0 | -89,4 |
Equity capital | 1 | 1 | 1,2 | 15,8 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,4 | 68,1 |
Assets | 1,6 | 1,9 | 1,7 | -11 |
Net profit (loss) | 0,7 | 0,2 | 0,4 | 68,1 |
Cash | 0 | 0,1 | 0 | -70,9 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,5 | -40,8 |
Net income from sale | 9,8 | 8,1 | 6,9 | -14,4 |
Working assets | 1,6 | 1,9 | 1,7 | -11 |
Other income costs | 0 | 0 | 0 | -89,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 23,1 | 33,6 | 10,5 |
Equity capital to total assets | 65,5 | 52,8 | 68,6 | 15,8 |
Gross profit margin | 6,9 | 2,9 | 5,7 | 2,8 |
EBITDA Margin | 7,2 | 2,9 | 5,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 41 | 28 | -13 |
Current financial liquidity indicator | 2.896378517150879 | 2.1164722442626953 | 3.1837246417999268 | 1,1 |
Net dept to EBITDA | -0.02728017047047615 | -0.23682834208011627 | -0.041054561734199524 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane