46.19 - Agents involved in the sale of a variety of goods
46.18.Z - Agents specialised in the sale of other particular products
46.75.Z - Wholesale of chemical products
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22 - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,8 | 2133,1 |
Gross profit (loss) | 0,1 | 0 | 0,8 | 2154,6 |
EBITDA | 0,1 | 0 | 0,8 | 2159,3 |
Short time liabilities | 0,2 | 0 | 0,5 | 1142,9 |
Other operating costs | 0 | 0 | 0 | -97,7 |
Equity capital | 0,5 | 0,5 | 1,2 | 130,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,8 | 2143,8 |
Assets | 0,7 | 0,6 | 1,9 | 230,4 |
Net profit (loss) | 0,1 | 0 | 0,7 | 2096,6 |
Cash | 0,4 | 0,3 | 1,3 | 304,5 |
Net income from sale | 2,1 | 1,9 | 3,4 | 79,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,7 | 1539,6 |
Working assets | 0,7 | 0,6 | 1,9 | 230,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 5,9 | 56,6 | 50,7 |
Equity capital to total assets | 74,2 | 92,9 | 64,8 | -28,1 |
Gross profit margin | 5,5 | 1,8 | 23,2 | 21,4 |
EBITDA Margin | 5,6 | 1,9 | 23,6 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 8 | 55 | 47 |
Current financial liquidity indicator | 3.871929883956909 | 14.108981132507324 | 3.7509756088256836 | -10,3 |
Net dept to EBITDA | -3.408396005630493 | -9.018012046813965 | -1.614497423171997 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane