46.90.Z - Non-specialized wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 14,2 | 11,1 | -21,5 |
EBITDA | 8,8 | 14,7 | 12,8 | -13,1 |
Short time liabilities | 4,7 | 4,6 | 2 | -57,8 |
Equity capital | 36,7 | 46,2 | 51,1 | 10,7 |
Operating profit (EBIT) | 8,2 | 14 | 12 | -14,6 |
Assets | 42,6 | 52 | 54,7 | 5,2 |
Net profit (loss) | 6,6 | 11,5 | 9 | -22 |
Cash | 7,4 | 8,8 | 8,3 | -5,7 |
Net income from sale | 53,4 | 67 | 65,9 | -1,7 |
Liabilities and provisions for liabilities | 6 | 5,8 | 3,5 | -39 |
Working assets | 26,4 | 31,3 | 33,8 | 7,8 |
Depreciation | 0,6 | 0,7 | 0,8 | 18 |
% | % | % | p.p. | |
Profitability of capital | 18 | 24,9 | 17,5 | -7,4 |
Equity capital to total assets | 86 | 88,8 | 93,5 | 4,7 |
Gross profit margin | 15,4 | 21,1 | 16,9 | -4,2 |
EBITDA Margin | 16,4 | 21,9 | 19,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 11 | -14 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane