46.90.Z - Non-specialized wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 3 | 1,2 | -58,7 |
EBITDA | 2,8 | 1,1 | 5 | 351,3 |
Short time liabilities | 26,2 | 23,4 | 30 | 28,3 |
Equity capital | 26,5 | 29,1 | 30,3 | 4,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 3,9 | 1127,6 |
Assets | 59,4 | 64 | 68,6 | 7,2 |
Net profit (loss) | 6,1 | 2,5 | 1,2 | -50,8 |
Cash | 0,5 | 1,6 | 2,8 | 76,7 |
Net income from sale | 79,8 | 72,9 | 59 | -19 |
Liabilities and provisions for liabilities | 32,8 | 35 | 38,3 | 9,6 |
Working assets | 17,2 | 14,6 | 19,8 | 36,2 |
Depreciation | 2,6 | 0,8 | 1,1 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 8,7 | 4,1 | -4,6 |
Equity capital to total assets | 44,7 | 45,4 | 44,2 | -1,2 |
Gross profit margin | 9,3 | 4,1 | 2,1 | -2 |
EBITDA Margin | 3,5 | 1,5 | 8,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 117 | 186 | 69 |
Current financial liquidity indicator | 0.6221704483032227 | 0.6607889533042908 | 0,1 | |
Net dept to EBITDA | 16.794958114624023 | 4.210050582885742 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane