33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -14,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -27,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 30,6 |
Equity capital | 0 | 0,2 | 0,2 | 28,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -16,5 |
Assets | 0,2 | 0,3 | 0,3 | 22,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -15,7 |
Cash | 0,1 | 0,2 | 0,2 | 5,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 13,4 |
Net income from sale | 0,6 | 0,9 | 1 | 8 |
Working assets | 0,2 | 0,3 | 0,3 | 22,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 193,4 | 71 | 46,6 | -24,4 |
Equity capital to total assets | 26,7 | 62,9 | 65,8 | 2,9 |
Gross profit margin | 13,9 | 12,9 | 10,3 | -2,6 |
EBITDA Margin | 13,9 | 15,4 | 10,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 31 | 38 | 7 |
Current financial liquidity indicator | 1.500985026359558 | 2.868511199951172 | 2.920199155807495 | 0 |
Net dept to EBITDA | -0.6372144818305969 | -1.3270219564437866 | -1.9900047779083252 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane