46.90.Z - Non-specialized wholesale trade
46.69.Z - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,6 | -7,7 | -6,3 | 18 |
Gross profit (loss) | 24,9 | -11,3 | 5,6 | 149,6 |
EBITDA | 28,7 | -2,9 | 9,5 | 427 |
Short time liabilities | 12,3 | 0 | 0 | -∞ |
Other operating costs | 0,9 | 1,9 | 32,7 | 1613,4 |
Equity capital | 65,5 | 54,2 | 59,8 | 10,3 |
Operating profit (EBIT) | 28,7 | -2,9 | 9,5 | 427 |
Assets | 157,9 | 148,4 | 59,8 | -59,7 |
Net profit (loss) | 22,6 | -11,3 | 5,6 | 149,6 |
Cash | 151,1 | 68,2 | 55,2 | -19 |
Liabilities and provisions for liabilities | 92,3 | 94,2 | 0 | -100 |
Net income from sale | 78,7 | 162,1 | 4,5 | -97,2 |
Working assets | 157,9 | 148,4 | 59,8 | -59,7 |
Other income costs | 0 | 6,7 | 48,5 | 622,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -20,8 | 9,4 | 30,2 |
Equity capital to total assets | 41,5 | 36,5 | 100 | 63,5 |
Gross profit margin | 31,7 | -7 | 125 | 132 |
EBITDA Margin | 36,4 | -1,8 | 211,6 | 213,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 0 | 0 | 0 |
Current financial liquidity indicator | 12.796833038330078 | 42439.4765625 | 42 426,7 | |
Net dept to EBITDA | -2.4802732467651367 | 7.7585296630859375 | -5.8263163566589355 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane