47.91.Z - Retail sale via mail order houses or via Internet
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.51.Z - Wholesale of computers, peripheral equipment and software
47.79.Z - Retail sale of second-hand goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,6 | -15,5 |
Gross profit (loss) | 0,5 | 0,6 | 0,5 | -17,6 |
EBITDA | 0,5 | 0,7 | 0,6 | -13,8 |
Short time liabilities | 1,3 | 1,4 | 1,2 | -13,4 |
Other operating costs | 0 | 0 | 0 | -58,5 |
Income tax | -30,8 | |||
Equity capital | 2,5 | 3,1 | 3,6 | 16 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,6 | -14 |
Assets | 3,9 | 4,5 | 4,8 | 7,1 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -9,4 |
Cash | 0,2 | 0,3 | 0,5 | 42,3 |
Net income from sale | 4,7 | 5,3 | 5,9 | 10,6 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,2 | -13,4 |
Working assets | 3,6 | 4,3 | 4,6 | 7,6 |
Other income costs | 0 | 0 | 0 | 58,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 22,3 | |||
% | % | % | p.p. | |
Profitability of capital | 16,3 | 17,6 | 13,8 | -3,8 |
Equity capital to total assets | 65,5 | 69,8 | 75,6 | 5,8 |
Gross profit margin | 9,7 | 11,4 | 8,5 | -2,9 |
EBITDA Margin | 10,3 | 12,5 | 9,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 92 | 72 | -20 |
Current financial liquidity indicator | 2.748868227005005 | 3.1527395248413086 | 3.919037342071533 | 0,7 |
Net dept to EBITDA | 0.9382216334342957 | 0.3373487889766693 | 0.21910959482192993 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane