46.49.Z - Wholesale trade of other household articles
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 2,2 | 4 | 86 |
Gross profit (loss) | 4,6 | 2,7 | 3,9 | 48,4 |
EBITDA | 4,5 | 2,5 | 4,1 | 66,3 |
Short time liabilities | 9,6 | 11,5 | 9,8 | -15,2 |
Other operating costs | 0 | 0,2 | 0 | -84,1 |
Equity capital | 4,8 | 3,2 | 7,1 | 124,6 |
Operating profit (EBIT) | 4,4 | 2,4 | 4 | 69,4 |
Assets | 17,3 | 14,9 | 16,9 | 13,5 |
Net profit (loss) | 4,6 | 2,6 | 3,9 | 48,6 |
Cash | 3,2 | 3,2 | 5,1 | 59,7 |
Net income from sale | 28,8 | 26,4 | 27,6 | 4,5 |
Liabilities and provisions for liabilities | 12,5 | 11,7 | 9,8 | -16,4 |
Working assets | 13,3 | 11 | 13,1 | 19,2 |
Other income costs | 0,4 | 0,4 | 0 | -96,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 83,9 | 55,5 | -28,4 |
Equity capital to total assets | 27,8 | 21,2 | 42 | 20,8 |
Gross profit margin | 16,2 | 10,1 | 14,3 | 4,2 |
EBITDA Margin | 15,7 | 9,4 | 14,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 160 | 129 | -31 |
Current financial liquidity indicator | 1.3900142908096313 | 0.951225996017456 | 1.3369760513305664 | 0,3 |
Net dept to EBITDA | -0.0643952414393425 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane