46.43.Z - Wholesale of electrical household appliances
41.10.Z - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
46.3 - Wholesale of food, beverages and tobacco
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.2 - Support activities for transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,5 | 0 | -98,8 |
EBITDA | 0,8 | 1,6 | 0,1 | -95,5 |
Short time liabilities | 1,4 | 0,7 | 1,1 | 63,2 |
Equity capital | 1 | 2,3 | 2,3 | 0,7 |
Operating profit (EBIT) | 0,7 | 1,6 | 0,1 | -95,8 |
Assets | 2,6 | 3 | 3,4 | 14,6 |
Net profit (loss) | 0,6 | 1,2 | 0 | -98,8 |
Cash | 1,8 | 1,2 | 1,5 | 25,2 |
Net income from sale | 26,9 | 54,4 | 35,3 | -35,1 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 1,1 | 63,2 |
Working assets | 2,5 | 2,8 | 3,4 | 21,5 |
Depreciation | 0,1 | 0 | 0 | -83,5 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 53,6 | 0,7 | -52,9 |
Equity capital to total assets | 40,7 | 77,7 | 68,2 | -9,5 |
Gross profit margin | 2,6 | 2,8 | 0,1 | -2,7 |
EBITDA Margin | 2,8 | 2,9 | 0,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 4 | 11 | 7 |
Current financial liquidity indicator | 1.7018085718154907 | 4.200951099395752 | 3.128835439682007 | -1,1 |
Net dept to EBITDA | -0.5162931680679321 | -0.639989972114563 | -13.480548858642578 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane