46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,5 | 2,2 | 48,4 |
Gross profit (loss) | 1 | 1,5 | 2,1 | 39,5 |
EBITDA | 1 | 1,5 | 2,2 | 49,2 |
Short time liabilities | 1,4 | 0,9 | 2,1 | 123,4 |
Other operating costs | 0 | 0 | 0 | 63,6 |
Equity capital | 1,4 | 2,9 | 4,9 | 72,2 |
Operating profit (EBIT) | 1 | 1,5 | 2,2 | 48,7 |
Assets | 2,8 | 3,8 | 7 | 84,7 |
Net profit (loss) | 0,9 | 1,5 | 2,1 | 39,5 |
Cash | 0,1 | 0,1 | 0,9 | 628,4 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 2,1 | 123,4 |
Net income from sale | 4,8 | 10,8 | 18,3 | 69,3 |
Working assets | 2,8 | 3,8 | 7 | 84,7 |
Other income costs | 0 | 0 | 0 | 254 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 51,8 | 41,9 | -9,9 |
Equity capital to total assets | 49 | 75,6 | 70,4 | -5,2 |
Gross profit margin | 21,3 | 13,7 | 11,3 | -2,4 |
EBITDA Margin | 21,3 | 13,5 | 11,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 31 | 41 | 10 |
Current financial liquidity indicator | 2.025989294052124 | 4.092012882232666 | 3.383913040161133 | -0,7 |
Net dept to EBITDA | -0.1222769170999527 | -0.08036211878061295 | -0.3192836046218872 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane