47.99.Z - Retail trade
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 11,8 | 15 | 27,1 |
EBITDA | 9,9 | 13,2 | 17,3 | 30,6 |
Short time liabilities | 5,9 | 2,8 | 1,6 | -43,5 |
Equity capital | 8 | 9,9 | 11,5 | 16,3 |
Operating profit (EBIT) | 8,6 | 11,8 | 15,5 | 31,5 |
Assets | 14,2 | 13,1 | 13,3 | 1,9 |
Net profit (loss) | 8 | 9,9 | 12,1 | 21,8 |
Cash | 2,5 | 2,1 | 2,5 | 16,9 |
Net income from sale | 12,6 | 16,9 | 22,7 | 34,8 |
Liabilities and provisions for liabilities | 6,2 | 3,1 | 1,8 | -43,5 |
Working assets | 6,3 | 5,1 | 4,4 | -14,8 |
Depreciation | 1,3 | 1,4 | 1,8 | 23 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 99,9 | 104,6 | 4,7 |
Equity capital to total assets | 56,3 | 75,9 | 86,7 | 10,8 |
Gross profit margin | 67,9 | 70,1 | 66,1 | -4 |
EBITDA Margin | 78,7 | 78,5 | 76,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 61 | 26 | -35 |
Current financial liquidity indicator | 1.0688754320144653 | -0,6 | ||
Net dept to EBITDA | 0.013385445810854435 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane