41.10.Z - Realization of building projects related to erection of buildings
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.10.B - Warehousing and storage of other goods
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -44,5 |
EBITDA | 0,6 | 0,3 | 0,2 | -39,8 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -16,5 |
Equity capital | 0,8 | 1,1 | 1,3 | 18 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -40,6 |
Assets | 1,2 | 1,5 | 1,6 | 8,4 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -45 |
Cash | 0,3 | 0,4 | 0,8 | 84,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -16,5 |
Net income from sale | 4,7 | 4,5 | 5 | 10,7 |
Working assets | 1,1 | 1,3 | 1,3 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 27,5 | 12,8 | -14,7 |
Equity capital to total assets | 63,2 | 72,1 | 78,5 | 6,4 |
Gross profit margin | 12,6 | 7,2 | 3,6 | -3,6 |
EBITDA Margin | 12,9 | 6,9 | 3,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 25 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane