35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
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
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,3 | 1,6 | 510,2 |
Gross profit (loss) | -0,7 | 0,2 | 1,4 | 719 |
EBITDA | -0,7 | 0,2 | 1,8 | 619,7 |
Short time liabilities | 1 | 1,4 | 1,3 | -3,7 |
Other operating costs | 0,1 | 0 | 0,1 | 343 |
Income tax | 154,1 | |||
Equity capital | -0,6 | -0,5 | 1,4 | 403,6 |
Operating profit (EBIT) | -0,7 | 0,2 | 1,6 | 544,7 |
Assets | 0,4 | 0,9 | 11,5 | 1183,2 |
Net profit (loss) | -0,7 | 0,1 | 1,4 | 885,2 |
Cash | 0 | 0,4 | 0,2 | -47,8 |
Net income from sale | 7,8 | 16,8 | 43,8 | 160,7 |
Liabilities and provisions for liabilities | 1 | 1,4 | 10,1 | 632,8 |
Working assets | 0,4 | 0,9 | 6,6 | 639 |
Other income costs | 0 | 0 | 0,1 | 1269,5 |
Basic operational activity income | 87 | |||
Depreciation | 0 | 0 | 0,2 | 10 110,6 |
% | % | % | p.p. | |
Profitability of capital | 116,3 | -30,7 | 99,5 | 130,2 |
Equity capital to total assets | -165,4 | -53,1 | 12,6 | 65,7 |
Gross profit margin | -9,3 | 1 | 3,3 | 2,3 |
EBITDA Margin | -8,4 | 1,5 | 4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 30 | 11 | -19 |
Current financial liquidity indicator | 0.3767414391040802 | 0.6531510353088379 | 5.013582706451416 | 4,3 |
Net dept to EBITDA | -1.0210442543029785 | 0.7341496348381042 | 0.40156495571136475 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane