46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29 | 13,9 | 10,2 | -26,3 |
EBITDA | 31 | 16,2 | 14,5 | -10,6 |
Short time liabilities | 136,6 | 174,4 | 196,2 | 12,5 |
Equity capital | 44,1 | 48,1 | 56,6 | 17,7 |
Operating profit (EBIT) | 28 | 13,3 | 11,2 | -16,1 |
Assets | 242,9 | 302,4 | 371,3 | 22,8 |
Net profit (loss) | 22,8 | 10,7 | 8,4 | -21,6 |
Cash | 26,8 | 33,2 | 19,8 | -40,4 |
Liabilities and provisions for liabilities | 198,8 | 254,3 | 314,7 | 23,8 |
Net income from sale | 2423,5 | 3063,1 | 168,4 | -94,5 |
Working assets | 233,3 | 288,7 | 359,7 | 24,6 |
Depreciation | 3 | 2,9 | 3,3 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 22,2 | 14,8 | -7,4 |
Equity capital to total assets | 18,2 | 15,9 | 15,3 | -0,6 |
Gross profit margin | 1,2 | 0,5 | 6,1 | 5,6 |
EBITDA Margin | 1,3 | 0,5 | 8,6 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 425 | 404 |
Current financial liquidity indicator | 1.7068232297897339 | 1.6311312913894653 | 1.8194499015808105 | 0,2 |
Net dept to EBITDA | 2.419426918029785 | 5.5458574295043945 | 8.509997367858887 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane