46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 1,1 | 83,1 |
Gross profit (loss) | 0,4 | 0,5 | 1 | 105,5 |
EBITDA | 0,4 | 0,5 | 1,1 | 101,4 |
Short time liabilities | 0,1 | 0,8 | 1 | 36,8 |
Other operating costs | 0 | 0,1 | 0,1 | -23 |
Equity capital | 0,5 | 0,9 | 1,9 | 104,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 1 | 101,8 |
Assets | 2,1 | 3,8 | 4,9 | 30 |
Net profit (loss) | 0,4 | 0,5 | 0,9 | 106,8 |
Cash | 1,1 | 1,9 | 1,7 | -10,8 |
Liabilities and provisions for liabilities | 1,6 | 2,8 | 3 | 5,1 |
Net income from sale | 4,8 | 5,8 | 7,4 | 27,7 |
Working assets | 2,1 | 3,3 | 3,7 | 10,6 |
Other income costs | 0 | 0 | 0 | 482,3 |
Depreciation | 0 | 0 | 0 | 70,5 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 48,9 | 49,4 | 0,5 |
Equity capital to total assets | 23,6 | 24,9 | 39,3 | 14,4 |
Gross profit margin | 8,3 | 8,7 | 13,9 | 5,2 |
EBITDA Margin | 8,8 | 9 | 14,1 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 47 | 50 | 3 |
Current financial liquidity indicator | 16.780271530151367 | 4.438202857971191 | 3.589585542678833 | -0,8 |
Net dept to EBITDA | -2.551981210708618 | -3.6292073726654053 | -1.6070647239685059 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane