47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
62.01 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0 | -86,1 |
Gross profit (loss) | 0,1 | 0,3 | -0 | -113,2 |
EBITDA | 0,1 | 0,3 | -0 | -104,9 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -74,7 |
Other operating costs | 0 | 0 | 0,1 | 205,3 |
Equity capital | 0,1 | 0,4 | 0,4 | -10,9 |
Operating profit (EBIT) | 0,1 | 0,3 | -0 | -104,9 |
Assets | 0,2 | 0,7 | 0,4 | -38,8 |
Net profit (loss) | 0,1 | 0,3 | -0 | -115,3 |
Cash | 0 | 0,1 | 0,1 | -12,2 |
Net income from sale | 3,5 | 6,3 | 6,9 | 9,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -74,7 |
Working assets | 0,2 | 0,7 | 0,4 | -38,8 |
Other income costs | 0 | 0 | 0 | -60,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 71,1 | -12,2 | -83,3 |
Equity capital to total assets | 49,6 | 56,2 | 81,9 | 25,7 |
Gross profit margin | 3,5 | 5 | -0,6 | -5,6 |
EBITDA Margin | 3,5 | 5,1 | -0,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 18 | 4 | -14 |
Current financial liquidity indicator | 1.9841248989105225 | 2.2855224609375 | 5.523738384246826 | 3,2 |
Net dept to EBITDA | -0.26574423909187317 | 0.21795403957366943 | 4.496964454650879 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane