45.11.Z
47.99.Z - Retail trade
51.21.Z - Air freight transport
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 2,7 | 4,6 | 68,1 |
Gross profit (loss) | 6,5 | 2,7 | 4,2 | 52 |
EBITDA | 6,8 | 3,4 | 5,1 | 49,9 |
Short time liabilities | 11,1 | 10,5 | 19,2 | 81,9 |
Other operating costs | 0,1 | 0,2 | 0,2 | -21,1 |
Equity capital | 12,8 | 12,5 | 15,4 | 23,5 |
Operating profit (EBIT) | 6,6 | 3,1 | 4,9 | 56,5 |
Assets | 25,6 | 24,3 | 39,5 | 62,9 |
Net profit (loss) | 6,5 | 2,7 | 4,2 | 52 |
Cash | ||||
Net income from sale | 83,3 | 66,6 | 82,9 | 24,4 |
Liabilities and provisions for liabilities | 12,8 | 11,8 | 24,1 | 104,6 |
Working assets | 14,7 | 13,6 | 21,6 | 59,2 |
Other income costs | 2 | 0,6 | 0,5 | -22,8 |
Depreciation | 0,2 | 0,3 | 0,2 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 22 | 27,1 | 5,1 |
Equity capital to total assets | 50,1 | 51,4 | 39 | -12,4 |
Gross profit margin | 7,8 | 4,1 | 5 | 0,9 |
EBITDA Margin | 8,2 | 5,1 | 6,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 58 | 85 | 27 |
Current financial liquidity indicator | 1.3333632946014404 | 1.286267876625061 | 1.125584363937378 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane