64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,5 | 6,1 | |
Gross profit (loss) | -0,2 | 1,6 | 1,7 | 11,4 |
EBITDA | 1,9 | 2 | 3,3 | |
Short time liabilities | 0,9 | 0,5 | -49,1 | |
Income tax | 0 | -100 | ||
Other operating costs | 0,1 | 0 | -67,6 | |
Equity capital | -0 | 1,4 | 3 | 113,6 |
Operating profit (EBIT) | 1,6 | 1,8 | 12,3 | |
Assets | 1,1 | 2,4 | 3,4 | 41,1 |
Net profit (loss) | -0,2 | 1,4 | 1,6 | 11,1 |
Cash | 0,4 | 2,1 | 368,8 | |
Net income from sale | 5,1 | 4,2 | -16,2 | |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,5 | -54,1 |
Working assets | 1,1 | 2 | 3,1 | 52,1 |
Other income costs | 0,2 | 0,3 | 31,8 | |
Basic operational activity income | 3,3 | -1,1 | ||
Depreciation | 0,3 | 0,2 | -38 | |
% | % | % | p.p. | |
Profitability of capital | 102,3 | 53,2 | -49,1 | |
Equity capital to total assets | -2,7 | 56,8 | 85,9 | 29,1 |
Gross profit margin | -7,3 | 30,8 | 40,9 | 10,1 |
EBITDA Margin | 38,4 | 47,4 | 9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 42 | -26 | |
Current financial liquidity indicator | 2.1483824253082275 | 6.421266555786133 | 4,3 | |
Net dept to EBITDA | -0.17270712554454803 | -1.0244842767715454 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane