46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.43.Z - Wholesale of electrical household appliances
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 50,1 |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -23,4 |
EBITDA | 0,3 | 0,6 | 0,5 | -19,1 |
Short time liabilities | 4,2 | 2,3 | 1,5 | -34,8 |
Other operating costs | 0,1 | 0 | 0,1 | 220,6 |
Equity capital | 2,7 | 3,1 | 3,5 | 10,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,4 | -23,2 |
Assets | 6,9 | 6,1 | 5,3 | -13,3 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -34,1 |
Cash | 2,7 | 1,7 | 1,3 | -28,3 |
Net income from sale | 17,8 | 14,1 | 10,6 | -24,7 |
Liabilities and provisions for liabilities | 4,2 | 3 | 1,9 | -37,8 |
Working assets | 6,1 | 4,7 | 3,6 | -22,6 |
Other income costs | 0,1 | 0,3 | 0,1 | -57,2 |
Depreciation | 0 | 0 | 0 | 96 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 15,3 | 9,2 | -6,1 |
Equity capital to total assets | 38,5 | 51,1 | 64,9 | 13,8 |
Gross profit margin | 1,1 | 3,8 | 3,8 | 0 |
EBITDA Margin | 1,4 | 4,1 | 4,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 60 | 52 | -8 |
Current financial liquidity indicator | 1.4339147806167603 | 2.0225393772125244 | 2.400996446609497 | 0,4 |
Net dept to EBITDA | -8.131279945373535 | -2.6146106719970703 | -2.4979748725891113 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane