46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 642,3 | ||
Gross profit (loss) | 2 | 14 | 16,2 | 15,7 |
EBITDA | 2,3 | 13,8 | 14,8 | 7,2 |
Short time liabilities | 3,8 | 10,6 | 9,7 | -8,5 |
Other operating costs | 0,4 | 8,6 | ||
Equity capital | 5,3 | 15 | 16,7 | 11,7 |
Operating profit (EBIT) | 2,1 | 13,6 | 14,7 | 8 |
Assets | 17,4 | 36,1 | 35,2 | -2,4 |
Net profit (loss) | 1,5 | 11,1 | 12,9 | 15,8 |
Cash | 0,6 | 0,2 | 0,1 | -31,6 |
Liabilities and provisions for liabilities | 12,1 | 21,1 | 18,5 | -12,4 |
Net income from sale | 35,7 | 60,6 | 65,2 | 7,7 |
Working assets | 16,3 | 34,5 | 33 | -4,2 |
Other income costs | 0,2 | 68,6 | ||
Depreciation | 0,2 | 0,2 | 0,1 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 74,3 | 76,9 | 2,6 |
Equity capital to total assets | 30,7 | 41,6 | 47,6 | 6 |
Gross profit margin | 5,6 | 23,1 | 24,8 | 1,7 |
EBITDA Margin | 6,4 | 22,8 | 22,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 64 | 54 | -10 |
Current financial liquidity indicator | 4.320865631103516 | 2.0400123596191406 | 1.805797815322876 | -0,2 |
Net dept to EBITDA | 1.4815024137496948 | 0.28834307193756104 | -0.00829830951988697 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane