46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,6 | 0,8 | -67,3 |
EBITDA | 3,7 | 4,1 | 3 | -26,9 |
Short time liabilities | 22,6 | 26,6 | 27,2 | 2,1 |
Equity capital | 11,3 | 11 | 10,6 | -3,7 |
Operating profit (EBIT) | 2,7 | 3,3 | 2,1 | -37,8 |
Assets | 40,1 | 43 | 42,4 | -1,3 |
Net profit (loss) | 1,9 | 1,5 | 0,6 | -61 |
Cash | 0,2 | 0,4 | 0,2 | -56,4 |
Net income from sale | 74,6 | 79,1 | 84,1 | 6,2 |
Liabilities and provisions for liabilities | 28,8 | 32 | 31,8 | -0,5 |
Working assets | 19,7 | 23,2 | 22,8 | -1,6 |
Depreciation | 1 | 0,8 | 1 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 13,8 | 5,6 | -8,2 |
Equity capital to total assets | 28,1 | 25,5 | 24,9 | -0,6 |
Gross profit margin | 2,5 | 3,3 | 1 | -2,3 |
EBITDA Margin | 4,9 | 5,2 | 3,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 123 | 118 | -5 |
Current financial liquidity indicator | 0.8724283576011658 | 0.8408273458480835 | -0,1 | |
Net dept to EBITDA | 3.0113775730133057 | 3.808601140975952 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane