46.18.Z - Agents specialised in the sale of other particular products
35.14.Z - Trade of electricity
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,2 | -36 |
Gross profit (loss) | 1,1 | -0 | 0,2 | 652,4 |
EBITDA | 1,1 | -0 | 0,2 | 653,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 167,2 |
Other operating costs | 0,1 | 0,3 | 0 | -91,5 |
Equity capital | 4,2 | 4,2 | 4,3 | 3,9 |
Operating profit (EBIT) | 1,1 | -0 | 0,2 | 653,4 |
Assets | 4,4 | 4,3 | 4,6 | 5 |
Net profit (loss) | 1,1 | -0 | 0,2 | 652,4 |
Cash | 0,4 | 0,3 | 0,6 | 77,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 38,2 |
Net income from sale | 1,1 | 0,9 | 0,7 | -20,4 |
Working assets | 4,4 | 4,3 | 4,6 | 5 |
Other income costs | 1,2 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | -0,7 | 3,7 | 4,4 |
Equity capital to total assets | 95,4 | 96,5 | 95,5 | -1 |
Gross profit margin | 101,9 | -3,1 | 21,7 | 24,8 |
EBITDA Margin | 101,9 | -3,1 | 21,7 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 13 | 45 | 32 |
Current financial liquidity indicator | 51.19746780395508 | 126.9141616821289 | 49.890079498291016 | -77 |
Net dept to EBITDA | -0.35385391116142273 | 11.068412780761719 | -3.5559659004211426 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane