46.90.Z - Non-specialised wholesale trade
35.11.Z - Production of electricity
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,1 | 50,9 | 46 | -9,6 |
EBITDA | 35,1 | 53 | 48,3 | -8,8 |
Short time liabilities | 17,4 | 18,9 | 16,7 | -11,4 |
Equity capital | 109 | 153,1 | 191,1 | 24,9 |
Operating profit (EBIT) | 33,5 | 51,3 | 46,9 | -8,6 |
Assets | 128,3 | 175,2 | 209,3 | 19,5 |
Net profit (loss) | 26,4 | 49 | 46,1 | -6 |
Cash | 6,6 | 3,6 | 30,2 | 749,2 |
Net income from sale | 175,4 | 239,5 | 266 | 11,1 |
Liabilities and provisions for liabilities | 19,3 | 22,2 | 18,2 | -18 |
Working assets | 109,8 | 154,9 | 188,9 | 21,9 |
Depreciation | 1,7 | 1,8 | 1,5 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 32 | 24,1 | -7,9 |
Equity capital to total assets | 84,9 | 87,3 | 91,3 | 4 |
Gross profit margin | 18,9 | 21,3 | 17,3 | -4 |
EBITDA Margin | 20 | 22,1 | 18,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 23 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane