77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
10.86.Z - Manufacture of homogenised food preparations and dietetic food
20.12.Z - Manufacture of dyes and pigments
20.42.Z - Manufacture of perfumes and toilet preparations
41.20.Z - Building works related to erection of residential and non-residential buildings
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 3,9 | 4,8 | 22,5 |
Gross profit (loss) | 3,7 | 4,5 | 5,4 | 19,3 |
EBITDA | 5,3 | 5,8 | 6,6 | 12,6 |
Short time liabilities | 2,3 | 2,8 | 2,8 | -1,8 |
Other operating costs | 0 | 0 | 0,1 | 306,7 |
Equity capital | 6,2 | 8,6 | 12,5 | 46,6 |
Operating profit (EBIT) | 3,9 | 4,5 | 5,3 | 17,5 |
Assets | 19,2 | 21,8 | 26,3 | 20,7 |
Net profit (loss) | 3,7 | 3,8 | 4 | 5,4 |
Cash | 2,2 | 5,3 | 4,7 | -11,5 |
Net income from sale | 20,1 | 22,6 | 22,8 | 1 |
Liabilities and provisions for liabilities | 13 | 13,2 | 13,7 | 3,9 |
Working assets | 7,4 | 11,3 | 13 | 14,6 |
Other income costs | 0,2 | 0,6 | 0,6 | 3,1 |
Depreciation | 1,4 | 1,3 | 1,2 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 44,2 | 31,8 | -12,4 |
Equity capital to total assets | 32,2 | 39,3 | 47,8 | 8,5 |
Gross profit margin | 18,6 | 20,1 | 23,8 | 3,7 |
EBITDA Margin | 26,2 | 25,8 | 28,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 46 | 44 | -2 |
Current financial liquidity indicator | 3.2204864025115967 | 4.0086212158203125 | 4.677841663360596 | 0,7 |
Net dept to EBITDA | 1.7335654497146606 | 0.915183424949646 | 0.8603186011314392 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane