46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 0,8 | -29,3 |
EBITDA | 0,5 | 1,3 | 3,1 | 131 |
Short time liabilities | 0,3 | 1,8 | 10,6 | 473,8 |
Equity capital | 3 | 3,8 | 3,2 | -15 |
Operating profit (EBIT) | 0,5 | 1,3 | 2,2 | 74,5 |
Assets | 3,9 | 10,7 | 21 | 96 |
Net profit (loss) | 0,2 | 0,8 | 0,1 | -92,1 |
Cash | 3,1 | 1,4 | 7,4 | 446,4 |
Net income from sale | 6 | 9,5 | 48,3 | 410,5 |
Liabilities and provisions for liabilities | 0,9 | 6,9 | 17,8 | 157,4 |
Working assets | 3,8 | 9 | 18,1 | 101,2 |
Depreciation | 0 | 0,1 | 0,8 | 1534 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 21,3 | 2 | -19,3 |
Equity capital to total assets | 77 | 35,6 | 15,5 | -20,1 |
Gross profit margin | 5,1 | 11,8 | 1,6 | -10,2 |
EBITDA Margin | 8,4 | 14,1 | 6,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 71 | 80 | 9 |
Current financial liquidity indicator | 4.274181842803955 | 1.3022902011871338 | 1.3140952587127686 | 0 |
Net dept to EBITDA | -6.111542701721191 | -1.0147873163223267 | -1.0532960891723633 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane