74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.59.Z - Retail trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,5 | -17 |
EBITDA | 0,1 | 0,7 | 0,5 | -31,4 |
Short time liabilities | 1,3 | 3,5 | 4,2 | 20,6 |
Equity capital | 0 | 0,5 | 0,9 | 79,5 |
Operating profit (EBIT) | 0 | 0,6 | 0,4 | -36,2 |
Assets | 1,3 | 4,1 | 5,2 | 26,2 |
Net profit (loss) | 0 | 0,5 | 0,4 | -16,6 |
Cash | 0 | 2,3 | 1,2 | -48,3 |
Liabilities and provisions for liabilities | 1,3 | 3,6 | 4,3 | 18,6 |
Net income from sale | 1,1 | 13,5 | 11 | -18,6 |
Working assets | 1,1 | 3,9 | 5,1 | 31 |
Depreciation | 0 | 0,1 | 0,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 95,2 | 44,3 | -50,9 |
Equity capital to total assets | 1,8 | 12,4 | 17,6 | 5,2 |
Gross profit margin | 2 | 4,5 | 4,6 | 0,1 |
EBITDA Margin | 5,1 | 5,4 | 4,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 93 | 138 | 45 |
Current financial liquidity indicator | 1.0794618129730225 | 1.192229986190796 | 0,1 | |
Net dept to EBITDA | -3.157891273498535 | -2.380916118621826 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane