46.51.Z - Wholesale trade
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,3 | -63,4 |
Gross profit (loss) | 0,8 | 0,5 | 0,1 | -78,4 |
EBITDA | 1 | 0,7 | 0,4 | -52 |
Short time liabilities | 3,6 | 4,4 | 3,6 | -18,2 |
Other operating costs | 0 | 0 | 0,1 | 71,9 |
Equity capital | 3,5 | 3,6 | 3,5 | -2,8 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,2 | -64,4 |
Assets | 8,1 | 8,8 | 8,1 | -8,4 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -75,5 |
Cash | 0,5 | 0,6 | 0,1 | -75,4 |
Net income from sale | 24 | 26,1 | 22,1 | -15,2 |
Liabilities and provisions for liabilities | 4,6 | 5,2 | 4,5 | -12,3 |
Working assets | 6,8 | 7,2 | 6,5 | -8,8 |
Other income costs | 0,5 | 0 | 0 | 646,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 51,6 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 11,1 | 2,8 | -8,3 |
Equity capital to total assets | 43,3 | 41,2 | 43,7 | 2,5 |
Gross profit margin | 3,3 | 2 | 0,5 | -1,5 |
EBITDA Margin | 4,2 | 2,8 | 1,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 61 | 59 | -2 |
Current financial liquidity indicator | 1.8581995964050293 | 1.6351784467697144 | 1.8241422176361084 | 0,2 |
Net dept to EBITDA | 1.8884568214416504 | 2.022369623184204 | 5.435096740722656 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane