46.19.Z - Agents involved in the sale of a variety of goods
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
73.1 - Advertising
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,5 | 14,4 |
EBITDA | 0,8 | 0,5 | 0,6 | 17,5 |
Short time liabilities | 0,7 | 1,8 | 1 | -42,9 |
Equity capital | 1,2 | 0,3 | 0,2 | -32,4 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,6 | 14,9 |
Assets | 1,9 | 2,1 | 1,9 | -8,1 |
Net profit (loss) | 0,8 | 0,4 | 0,5 | 13,4 |
Cash | 0,6 | 0,1 | 0,1 | -34 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 1,7 | -3,6 |
Net income from sale | 6,1 | 6,2 | 6 | -2,3 |
Working assets | 1,7 | 1,8 | 1,6 | -9,2 |
Depreciation | 0 | 0 | 0,1 | 56,7 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 125,5 | 210,5 | 85 |
Equity capital to total assets | 63,9 | 15,6 | 11,4 | -4,2 |
Gross profit margin | 12,9 | 7,4 | 8,6 | 1,2 |
EBITDA Margin | 13,8 | 8,8 | 10,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 105 | 61 | -44 |
Current financial liquidity indicator | 2.5221197605133057 | 0.9894707798957825 | 1.574934482574463 | 0,6 |
Net dept to EBITDA | -0.7031900882720947 | 1.395908236503601 | 0.9781793355941772 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane