47.91.Z - Intermediary retail sale, non-specialized
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
53.20.Z - Other postal and courier activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 9,5 | 11,3 | 18,8 |
EBITDA | 5,5 | 9,8 | 11,6 | 19,2 |
Short time liabilities | 4 | 2,2 | 11,2 | 410,3 |
Equity capital | 8,6 | 19,9 | 28,6 | 43,6 |
Operating profit (EBIT) | 5,4 | 9,7 | 11,5 | 18,7 |
Assets | 12,6 | 27,3 | 39,7 | 45,4 |
Net profit (loss) | 5,4 | 9,5 | 11,2 | 17,5 |
Cash | 0,1 | 0,2 | 0 | -97,1 |
Net income from sale | 26,9 | 42,9 | 51,8 | 20,6 |
Liabilities and provisions for liabilities | 4 | 7,4 | 11,2 | 50,4 |
Working assets | 8,9 | 16,1 | 23,7 | 47,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 60 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 47,7 | 39,1 | -8,6 |
Equity capital to total assets | 68,2 | 72,8 | 71,9 | -0,9 |
Gross profit margin | 20,1 | 22,1 | 21,8 | -0,3 |
EBITDA Margin | 20,6 | 22,8 | 22,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 19 | 79 | 60 |
Current financial liquidity indicator | 2.2411856651306152 | 7.3547682762146 | 2.1237902641296387 | -5,3 |
Net dept to EBITDA | 0.5704331994056702 | 0.5138053894042969 | 0.691081702709198 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane