46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
64.19 - Other monetary intermediation
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,2 | 1,7 | -23,1 |
EBITDA | 0,9 | 1,9 | 1,3 | -31,2 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -19,3 |
Equity capital | 14,8 | 15,4 | 15,6 | 0,9 |
Operating profit (EBIT) | 0,8 | 1,9 | 1,3 | -31,9 |
Assets | 15,8 | 16,1 | 16,1 | 0,1 |
Net profit (loss) | 0,6 | 2 | 1,5 | -23,1 |
Cash | 6,5 | 6,1 | 4,5 | -25,7 |
Net income from sale | 5 | 5,6 | 4,7 | -14,9 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -18,5 |
Working assets | 7,7 | 9,1 | 5,5 | -39,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 12,9 | 9,8 | -3,1 |
Equity capital to total assets | 93,8 | 95,7 | 96,5 | 0,8 |
Gross profit margin | 13,2 | 39,4 | 35,6 | -3,8 |
EBITDA Margin | 17,4 | 34,4 | 27,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 46 | 43 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane