46.69.Z - Wholesale trade
33.2 - Installation of industrial machinery, equipment, and devices
38.1 - Waste collection
41.2 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0 | -175,7 |
EBITDA | 0,3 | 0,1 | 0 | -97,7 |
Short time liabilities | 0,8 | 0,5 | 0,1 | -89,7 |
Equity capital | 2 | 0,8 | 0,2 | -77,8 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -101,5 |
Assets | 3,8 | 2,9 | 1,3 | -55,4 |
Net profit (loss) | 0,2 | 0 | -0 | -176,5 |
Cash | 0,2 | 0,2 | 0,1 | -70,1 |
Net income from sale | 5,7 | 7,5 | 0,7 | -91,1 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 1,1 | -47,5 |
Working assets | 2,3 | 1,8 | 0,3 | -82,6 |
Depreciation | 0 | 0 | 0 | -78,7 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 1,9 | -6,7 | -8,6 |
Equity capital to total assets | 52,4 | 26,1 | 13 | -13,1 |
Gross profit margin | 4,6 | 0,2 | -1,7 | -1,9 |
EBITDA Margin | 4,7 | 0,7 | 0,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 26 | 30 | 4 |
Current financial liquidity indicator | 3.052211284637451 | 3.382617235183716 | 5.712110996246338 | 2,3 |
Net dept to EBITDA | 3.1760144233703613 | 24.71308135986328 | 765.5090942382812 | 740,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane