46.18.Z - Agents specialised in the sale of other particular products
27.90.Z - Manufacture of other electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
46.18 - Agents specialised in the sale of other particular products
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,2 | 4,3 | 1925,2 |
Gross profit (loss) | 0,7 | -0,4 | 4,1 | 1060,1 |
EBITDA | 0,7 | -0,3 | 4,5 | 1767,9 |
Short time liabilities | 1,4 | 2,1 | 2,5 | 17,9 |
Other operating costs | 0 | 0,2 | 0,1 | -16,9 |
Income tax | -27,3 | |||
Equity capital | 0,9 | 0,4 | 3,7 | 783,5 |
Operating profit (EBIT) | 0,7 | -0,3 | 4,4 | 1584,1 |
Assets | 2,3 | 2,6 | 6,2 | 143,6 |
Net profit (loss) | 0,5 | -0,4 | 3,3 | 868,5 |
Cash | 0,5 | 0,2 | 0,1 | -27,4 |
Net income from sale | 10,5 | 10,7 | 15,6 | 45,6 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 2,5 | 17,2 |
Working assets | 2,2 | 1,3 | 5 | 288,4 |
Other income costs | 0,1 | 0,1 | 0,3 | 171,2 |
Depreciation | 0 | 0 | 0,1 | 110,7 |
Basic operational activity income | 302,9 | |||
% | % | % | p.p. | |
Profitability of capital | 60,7 | -102 | 88,7 | 190,7 |
Equity capital to total assets | 37,5 | 16,5 | 59,8 | 43,3 |
Gross profit margin | 6,3 | -4 | 26,5 | 30,5 |
EBITDA Margin | 6,5 | -2,5 | 28,6 | 31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 72 | 58 | -14 |
Current financial liquidity indicator | 1.6073237657546997 | 0.6114720702171326 | 2.014190673828125 | 1,4 |
Net dept to EBITDA | -0.6773805618286133 | -2.286499261856079 | 0.12829825282096863 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane