47.91.Z - Retail sale via mail order houses or via Internet
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.9 - Other information service activities
68.2 - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,8 | 2,3 | -18,3 |
Gross profit (loss) | 2,2 | 2,6 | 2,1 | -20,5 |
EBITDA | 2,2 | 2,8 | 2,3 | -17,4 |
Short time liabilities | 5,4 | 8 | 12,5 | 55,7 |
Other operating costs | 0 | 0,1 | 0,1 | -24,8 |
Equity capital | 4,3 | 6,7 | 8,6 | 27,5 |
Operating profit (EBIT) | 2,2 | 2,7 | 2,2 | -18 |
Assets | 9,7 | 15 | 21,3 | 42,5 |
Net profit (loss) | 1,9 | 2,6 | 2,1 | -22,2 |
Cash | 1,1 | 1,4 | 0 | -100 |
Liabilities and provisions for liabilities | 5,4 | 8,2 | 12,7 | 54,8 |
Net income from sale | 15,7 | 25 | 27,3 | 8,9 |
Working assets | 9,6 | 14,9 | 21,2 | 42,1 |
Other income costs | 0 | 0 | 0 | -19,1 |
Depreciation | 0 | 0 | 0 | 33 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 39,1 | 23,9 | -15,2 |
Equity capital to total assets | 44,5 | 45 | 40,2 | -4,8 |
Gross profit margin | 13,8 | 10,5 | 7,7 | -2,8 |
EBITDA Margin | 14 | 11 | 8,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 117 | 167 | 50 |
Current financial liquidity indicator | 1.7814770936965942 | 1.8567248582839966 | 1.6951050758361816 | -0,2 |
Net dept to EBITDA | -0.5109074711799622 | -0.4885014593601227 | 0 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane