46.90.Z - Non-specialized wholesale trade
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,1 | 2,6 | 26,9 |
EBITDA | 3 | 2,2 | 2,7 | 24,5 |
Short time liabilities | 3,2 | 1,5 | 1,6 | 8,2 |
Equity capital | 12,6 | 14,2 | 14,6 | 2,8 |
Operating profit (EBIT) | 2,9 | 2,2 | 2,7 | 22,8 |
Assets | 16 | 16 | 16,6 | 3,9 |
Net profit (loss) | 2,3 | 1,6 | 2,1 | 28 |
Cash | 0 | 1,6 | 0,7 | -54,6 |
Liabilities and provisions for liabilities | 3,5 | 1,8 | 2,1 | 12,7 |
Net income from sale | 20,9 | 21,9 | 24,2 | 10,4 |
Working assets | 15,9 | 16 | 16,4 | 3,1 |
Depreciation | 0,1 | 0 | 0,1 | 129,4 |
% | % | % | p.p. | |
Profitability of capital | 18 | 11,5 | 14,3 | 2,8 |
Equity capital to total assets | 78,2 | 88,5 | 87,6 | -0,9 |
Gross profit margin | 13 | 9,5 | 11 | 1,5 |
EBITDA Margin | 14,2 | 10 | 11,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 25 | 24 | -1 |
Current financial liquidity indicator | 4.990537166595459 | 10.621138572692871 | 10.175321578979492 | -0,4 |
Net dept to EBITDA | 0.5408174395561218 | -0.663223922252655 | -0.2583681643009186 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane