45.11.Z
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | -69,8 |
EBITDA | 1,5 | 1,1 | -25,3 |
Short time liabilities | 7,9 | 12,7 | 59,5 |
Equity capital | 6,9 | 7,1 | 2,7 |
Operating profit (EBIT) | 1 | 0,7 | -35,1 |
Assets | 15,4 | 19,8 | 28,9 |
Net profit (loss) | 0,9 | 0,2 | -78,5 |
Cash | 1,2 | 2,2 | 77,7 |
Net income from sale | 60,9 | 56,4 | -7,3 |
Liabilities and provisions for liabilities | 8,5 | 12,8 | 50,1 |
Working assets | 11,5 | 16,4 | 42,2 |
Depreciation | 0,4 | 0,4 | -1 |
% | % | p.p. | |
Profitability of capital | 12,5 | 2,6 | -9,9 |
Equity capital to total assets | 44,8 | 35,7 | -9,1 |
Gross profit margin | 1,4 | 0,4 | -1 |
EBITDA Margin | 2,4 | 1,9 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 82 | 34 |
Current financial liquidity indicator | 1.4518529176712036 | 1.2941458225250244 | -0,2 |
Net dept to EBITDA | 4.008289337158203 | 8.424086570739746 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane