47.91.Z - Intermediary retail sale, non-specialized
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
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 | % | |
Profit (loss) on sale | 0,2 | 0,9 | 1,7 | 92,3 |
Gross profit (loss) | 0,2 | 0,9 | 1,7 | 90 |
EBITDA | 0,9 | 1,7 | 91,8 | |
Short time liabilities | 0,3 | 0,3 | 1,1 | 301,6 |
Other operating costs | 0 | 0 | 0 | -90,4 |
Income tax | ||||
Equity capital | 0,3 | 1,1 | 2,6 | 135 |
Operating profit (EBIT) | 0,2 | 0,9 | 1,7 | 91,8 |
Assets | 0,7 | 1,6 | 3,9 | 144,6 |
Net profit (loss) | 0,2 | 0,8 | 1,6 | 106,7 |
Cash | 0,4 | 0,5 | 0,7 | 39,8 |
Net income from sale | 2,4 | 6,1 | 12,9 | 112,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,2 | 168,4 |
Working assets | 0,7 | 1,6 | 3,9 | 144,6 |
Other income costs | 0 | 0 | 0 | -96,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 68,3 | 70,7 | 62,2 | -8,5 |
Equity capital to total assets | 50,6 | 71,1 | 68,4 | -2,7 |
Gross profit margin | 10,3 | 14,4 | 12,9 | -1,5 |
EBITDA Margin | 14,4 | 13 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 16 | 30 | 14 |
Current financial liquidity indicator | 2.0258727073669434 | 6.007137298583984 | 3.6586966514587402 | -2,3 |
Net dept to EBITDA | -0.5955126881599426 | -0.2750478684902191 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane