46.90.Z - Non-specialized wholesale trade
18.13.Z - Service activities related to printing preparation
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.64.Z - Wholesale trade of other machines and devices
46.85.B - Other wholesale trade of chemical products
63.92.Z - Other information-related services
70.20.Z - Business and management consultancy activities
74.12.Z - Graphic design and visual communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,9 | 0,5 | 0,9 | 92,5 |
EBITDA | 1,1 | 0,6 | 1,2 | 97 |
Short time liabilities | 1,8 | 2,3 | 2,5 | 6 |
Other operating costs | ||||
Equity capital | 4,8 | 5,1 | 5,8 | 13,7 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,9 | 91,8 |
Assets | 7,3 | 8,2 | 9,3 | 13,8 |
Net profit (loss) | 0,7 | 0,3 | 0,7 | 104,6 |
Cash | 0,8 | 1 | 2,3 | 132,3 |
Net income from sale | 12,7 | 13,4 | 15,6 | 16,3 |
Liabilities and provisions for liabilities | 2,5 | 3 | 3,5 | 14 |
Working assets | 4,6 | 5,5 | 6,8 | 24,1 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,3 | 112,3 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 6,7 | 12 | 5,3 |
Equity capital to total assets | 65,7 | 62,8 | 62,7 | -0,1 |
Gross profit margin | 6,7 | 3,4 | 5,7 | 2,3 |
EBITDA Margin | 8,5 | 4,5 | 7,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 64 | 58 | -6 |
Current financial liquidity indicator | 1.8262373208999634 | 1.8016643524169922 | 1.9621334075927734 | 0,2 |
Net dept to EBITDA | -0.6981387734413147 | -1.6468257904052734 | -1.9426674842834473 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane