46.90.Z - Non-specialized wholesale trade
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,8 | 1 | -43,1 |
Gross profit (loss) | 2 | 1,7 | 0,9 | -49,3 |
EBITDA | 2,2 | 2 | 1,1 | -45,5 |
Short time liabilities | 2,3 | 4,3 | 3,2 | -25,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 253,9 |
Equity capital | 13,5 | 14,4 | 15,2 | 5,9 |
Operating profit (EBIT) | 2 | 1,8 | 0,9 | -50,4 |
Assets | 15,9 | 18,7 | 18,8 | 0,7 |
Net profit (loss) | 2 | 1,7 | 0,9 | -49,3 |
Cash | 1,8 | 1,1 | 1,4 | 21,8 |
Net income from sale | 30,7 | 36,7 | 38,1 | 3,7 |
Liabilities and provisions for liabilities | 2,4 | 4,3 | 3,6 | -16,4 |
Working assets | 10,4 | 13,4 | 12,5 | -6,7 |
Other income costs | 0,5 | 0,1 | 0,1 | 2,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 11,7 | 5,6 | -6,1 |
Equity capital to total assets | 84,8 | 76,8 | 80,7 | 3,9 |
Gross profit margin | 6,7 | 4,6 | 2,2 | -2,4 |
EBITDA Margin | 7,2 | 5,4 | 2,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 43 | 31 | -12 |
Current financial liquidity indicator | 4.550113677978516 | 3.1098906993865967 | 3.9119086265563965 | 0,8 |
Net dept to EBITDA | -0.6646451354026794 | -0.03557826206088066 | -0.941900908946991 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane