46.76.Z - Wholesale trade
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,1 | 20,9 | 25,7 | 22,9 |
Gross profit (loss) | 5,2 | 6,4 | 6,5 | 0,4 |
EBITDA | 5 | 6,4 | 6,3 | -0,9 |
Net profit (loss) | 4,2 | 5,2 | 5,2 | -0,5 |
Cash | 6,3 | 1,8 | 2,4 | 35,7 |
Liabilities and provisions for liabilities | 3,5 | 3,1 | 2,7 | -13 |
Net income from sale | 19,4 | 22,2 | 21,8 | -1,8 |
Short time liabilities | 1,3 | 1,3 | 0,7 | -42,4 |
Working assets | 17 | 19,9 | 24,5 | 23,5 |
Equity capital | 14,6 | 17,8 | 23 | 29,1 |
Operating profit (EBIT) | 4,8 | 6,2 | 6,1 | -1,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 29,2 | 22,5 | -6,7 |
Equity capital to total assets | 80,7 | 85,3 | 89,6 | 4,3 |
Gross profit margin | 27 | 29 | 29,7 | 0,7 |
EBITDA Margin | 25,6 | 28,6 | 28,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 12 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane