46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.83.Z - Processing of tea and coffee
23.20.Z - Manufacture of refractory products
23.31.Z - Manufacture of ceramic tiles and flags
23.44.Z - Manufacture of other technical ceramic products
23.49.Z - Manufacture of other ceramic products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | -0,5 | 5,6 | 1179,2 |
Gross profit (loss) | 2,3 | -0,5 | 5,5 | 1248,5 |
EBITDA | 2,3 | -0,5 | 5,6 | 1232,3 |
Short time liabilities | 2,6 | 2,6 | 17,7 | 579,6 |
Other operating costs | 0 | 0 | 0,1 | 153,5 |
Income tax | -50,7 | |||
Equity capital | 2,3 | 2,3 | 6,2 | 174 |
Operating profit (EBIT) | 2,3 | -0,5 | 5,6 | 1232,3 |
Assets | 5,6 | 5,6 | 24,3 | 335,4 |
Net profit (loss) | 1,9 | -0,5 | 4,4 | 1029,5 |
Cash | 1 | 1 | 4,2 | 328,4 |
Net income from sale | 15 | 47,9 | 64 | 33,6 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 18,1 | 445,7 |
Working assets | 5,5 | 5,5 | 24,2 | 341,7 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 278,1 | |||
% | % | % | p.p. | |
Profitability of capital | 82,3 | -21 | 71,2 | 92,2 |
Equity capital to total assets | 40,6 | 40,6 | 25,6 | -15 |
Gross profit margin | 15,4 | -1 | 8,5 | 9,5 |
EBITDA Margin | 15,4 | -1 | 8,7 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 20 | 101 | 81 |
Current financial liquidity indicator | 2.095320463180542 | 2.095320463180542 | 1.3618136644363403 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane