46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
27.40.Z - Manufacture of lighting equipment
43.39.Z - Specialized construction works
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -262,5 |
EBITDA | -0 | 0 | -0,1 | -3387,5 |
Short time liabilities | 0,2 | 0 | 0,1 | 199,4 |
Equity capital | 0,4 | 0,4 | 0,3 | -21,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -582,3 |
Assets | 0,6 | 0,4 | 0,4 | -1,8 |
Net profit (loss) | -0 | -0 | -0,1 | -262,5 |
Cash | 0,5 | 0,3 | 0,3 | -2,4 |
Net income from sale | 0,6 | 0,9 | 0,3 | -62,8 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 199,4 |
Working assets | 0,5 | 0,4 | 0,4 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -6 | -27,9 | -21,9 |
Equity capital to total assets | 70,1 | 91 | 72,5 | -18,5 |
Gross profit margin | -4,2 | -2,6 | -25,3 | -22,7 |
EBITDA Margin | -1 | 0,2 | -17,3 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 16 | 126 | 110 |
Current financial liquidity indicator | 2.9777231216430664 | 9.720610618591309 | 3.282766819000244 | -6,4 |
Net dept to EBITDA | 60.646427154541016 | -191.09230041503906 | 5.822434902191162 | 196,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane