46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 203,1 | 184,8 | 119,1 | -35,5 |
EBITDA | 226,6 | 208 | 147,3 | -29,2 |
Short time liabilities | 42,8 | 101,5 | 54,1 | -46,7 |
Equity capital | 568,9 | 287,9 | 280,3 | -2,6 |
Operating profit (EBIT) | 203,1 | 184,7 | 119,1 | -35,5 |
Assets | 617 | 389,4 | 334,4 | -14,1 |
Net profit (loss) | 190 | 167,9 | 107,4 | -36 |
Cash | 432,4 | 162,6 | 105,5 | -35,1 |
Net income from sale | 751,7 | 893,2 | 917,1 | 2,7 |
Liabilities and provisions for liabilities | 48,1 | 101,5 | 54,1 | -46,7 |
Working assets | 531,7 | 302,3 | 222,8 | -26,3 |
Depreciation | 23,5 | 23,3 | 28,2 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 58,3 | 38,3 | -20 |
Equity capital to total assets | 92,2 | 73,9 | 83,8 | 9,9 |
Gross profit margin | 27 | 20,7 | 13 | -7,7 |
EBITDA Margin | 30,1 | 23,3 | 16,1 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 41 | 22 | -19 |
Current financial liquidity indicator | 12.417729377746582 | 2.9765877723693848 | 4.116958141326904 | 1,1 |
Net dept to EBITDA | -1.8456454277038574 | -0.7565345168113708 | -0.716245710849762 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane