46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.14.Z - Publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,8 | 33,7 |
EBITDA | 0,7 | 0,5 | 0,6 | 38,3 |
Short time liabilities | 2,7 | 3,1 | 4 | 29,9 |
Equity capital | 3,7 | 4,2 | 4,9 | 16,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,6 | 38,9 |
Assets | 6,8 | 7,8 | 9,7 | 24,3 |
Net profit (loss) | 0,6 | 0,5 | 0,7 | 35,8 |
Cash | 1,6 | 1,2 | 1 | -15,6 |
Net income from sale | 38,4 | 36,4 | 39 | 7,2 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 4,8 | 33,5 |
Working assets | 4,9 | 5,4 | 7,3 | 33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 12,1 | 14,1 | 2 |
Equity capital to total assets | 54,3 | 53,8 | 50,4 | -3,4 |
Gross profit margin | 1,9 | 1,7 | 2,1 | 0,4 |
EBITDA Margin | 1,8 | 1,3 | 1,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 37 | 6 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane