46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 0,9 | 3,6 | 322,9 |
EBITDA | 6,3 | 3,8 | 5,8 | 54,5 |
Short time liabilities | 15,1 | 20,4 | 12,3 | -39,7 |
Equity capital | 28,7 | 28,3 | 30,2 | 6,8 |
Operating profit (EBIT) | 5,4 | 2,7 | 4,7 | 74,6 |
Assets | 46,2 | 51,4 | 45,5 | -11,5 |
Net profit (loss) | 4 | 0,6 | 3,5 | 463,1 |
Cash | 0,8 | 0,2 | 0,4 | 58,3 |
Net income from sale | 50 | 56 | 63,3 | 13,1 |
Liabilities and provisions for liabilities | 17,5 | 23,1 | 15,3 | -33,8 |
Working assets | 37,6 | 40,3 | 33,3 | -17,4 |
Depreciation | 1 | 1,1 | 1,1 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 2,2 | 11,5 | 9,3 |
Equity capital to total assets | 62,1 | 55 | 66,4 | 11,4 |
Gross profit margin | 10,1 | 1,5 | 5,8 | 4,3 |
EBITDA Margin | 12,7 | 6,7 | 9,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 133 | 71 | -62 |
Current financial liquidity indicator | 2.4817192554473877 | 1.9652276039123535 | 2.665079116821289 | 0,7 |
Net dept to EBITDA | 1.9718514680862427 | 5.1707539558410645 | 2.1063318252563477 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane