46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,6 | 1,5 | -42,4 |
Gross profit (loss) | 1,8 | 2,4 | 1,4 | -43,9 |
EBITDA | 1,4 | 2,6 | 1,5 | -43,4 |
Short time liabilities | 1,6 | 1,9 | 0,6 | -67,4 |
Other operating costs | 0,3 | 0,1 | 0,1 | 36,3 |
Equity capital | 1,8 | 2,6 | 2,1 | -19,2 |
Operating profit (EBIT) | 1,3 | 2,6 | 1,4 | -44 |
Assets | 3,8 | 4,6 | 2,8 | -39,3 |
Net profit (loss) | 1,7 | 2 | 1,1 | -45 |
Cash | 0,4 | 2,5 | 0,2 | -90,4 |
Liabilities and provisions for liabilities | 2 | 2 | 0,7 | -65,6 |
Net income from sale | 28,6 | 48,3 | 32 | -33,8 |
Working assets | 3,8 | 4,6 | 2,8 | -39,6 |
Other income costs | 0,3 | 0 | 0 | -5,8 |
Depreciation | 0 | 0 | 0 | -2 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 76,7 | 52,2 | -24,5 |
Equity capital to total assets | 47,6 | 56,5 | 75,3 | 18,8 |
Gross profit margin | 6,4 | 5 | 4,3 | -0,7 |
EBITDA Margin | 4,7 | 5,4 | 4,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 15 | 7 | -8 |
Current financial liquidity indicator | 2.3715760707855225 | 2.389037609100342 | 4.4294939041137695 | 2 |
Net dept to EBITDA | 0.07808222621679306 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane