61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
43.39.Z - Other building completion and finishing
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,7 | 0,6 | -9,6 |
Gross profit (loss) | 1,2 | 0,3 | 0,6 | 128,8 |
EBITDA | 1,2 | 0,3 | 0,7 | 130,4 |
Short time liabilities | 1,3 | 1,1 | 1,1 | -0,6 |
Other operating costs | 0,6 | 0,9 | 0,4 | -51,4 |
Equity capital | 2,7 | 1,6 | 1,4 | -14,8 |
Operating profit (EBIT) | 1,2 | 0,3 | 0,7 | 144,6 |
Assets | 4,8 | 3,3 | 2,9 | -11,4 |
Net profit (loss) | 1,2 | 0,3 | 0,6 | 128,8 |
Cash | 1,6 | 0,3 | 0,3 | -1,8 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,5 | -7,8 |
Net income from sale | 10,5 | 10,2 | 10,3 | 0,6 |
Working assets | 4,7 | 3,2 | 2,8 | -10,8 |
Other income costs | 0,7 | 0,5 | 0,5 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 16,8 | 45 | 28,2 |
Equity capital to total assets | 56,4 | 50,5 | 48,5 | -2 |
Gross profit margin | 11,6 | 2,7 | 6,1 | 3,4 |
EBITDA Margin | 11,5 | 3 | 6,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 38 | 0 |
Current financial liquidity indicator | 3.4559836387634277 | 2.9512622356414795 | 2.6496694087982178 | -0,4 |
Net dept to EBITDA | -1.1496102809906006 | -0.6813499331474304 | -0.377687007188797 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane