47.78.Z - Retail sale of other new products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,5 | 2 | -20,8 |
EBITDA | 1 | 2,6 | 2,1 | -19,2 |
Short time liabilities | 1,5 | 3 | 2,1 | -28,3 |
Equity capital | 2,8 | 4,5 | 4,9 | 10,4 |
Operating profit (EBIT) | 1 | 2,5 | 2 | -21,2 |
Assets | 4,6 | 7,6 | 7,2 | -5,1 |
Net profit (loss) | 0,9 | 2,5 | 2 | -21,1 |
Cash | 0,5 | 1,6 | 2,2 | 35,5 |
Net income from sale | 25,9 | 36,3 | 37,9 | 4,3 |
Liabilities and provisions for liabilities | 1,8 | 3,1 | 2,2 | -27,5 |
Working assets | 4,6 | 7,1 | 6,8 | -5,2 |
Depreciation | 0 | 0,1 | 0,1 | 64,4 |
% | % | % | p.p. | |
Profitability of capital | 31 | 56,8 | 40,6 | -16,2 |
Equity capital to total assets | 60,6 | 59,2 | 68,8 | 9,6 |
Gross profit margin | 3,9 | 7 | 5,3 | -1,7 |
EBITDA Margin | 4 | 7,2 | 5,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 30 | 21 | -9 |
Current financial liquidity indicator | 2.985658645629883 | 2.3887102603912354 | 3.030409574508667 | 0,6 |
Net dept to EBITDA | -0.17568302154541016 | -0.5913057923316956 | -1.0526885986328125 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane