47.91.Z - Intermediary retail sale, non-specialized
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,5 | 5,9 | 113,2 | 1830 |
EBITDA | 49,8 | 20,3 | 135,1 | 566,6 |
Short time liabilities | 63,4 | 128,2 | 51,8 | -59,6 |
Equity capital | 61,4 | 66,7 | 169,6 | 154,3 |
Operating profit (EBIT) | 47,5 | 10,8 | 122 | 1030,7 |
Assets | 124,8 | 194,9 | 221,4 | 13,6 |
Net profit (loss) | 43,2 | 5,3 | 102,9 | 1836,3 |
Cash | 61,3 | 71,2 | 83,8 | 17,7 |
Liabilities and provisions for liabilities | 63,4 | 128,2 | 51,8 | -59,6 |
Net income from sale | 152,2 | 273,5 | 355 | 29,8 |
Working assets | 78,1 | 99,7 | 139,3 | 39,8 |
Depreciation | 2,3 | 9,5 | 13,2 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 8 | 60,7 | 52,7 |
Equity capital to total assets | 49,2 | 34,2 | 76,6 | 42,4 |
Gross profit margin | 31,2 | 2,1 | 31,9 | 29,8 |
EBITDA Margin | 32,7 | 7,4 | 38,1 | 30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 171 | 53 | -118 |
Current financial liquidity indicator | 1.2311677932739258 | 0.7773874998092651 | 2.690187692642212 | 1,9 |
Net dept to EBITDA | -1.2311525344848633 | -0.4049350917339325 | -0.5468394756317139 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane