46.51.Z - Wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
52.10 - Warehousing and storage of goods
66.2 - Activities supporting insurance and pension funds
70.2 - Business and management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,7 | 6,7 | 3,3 | -50,9 |
EBITDA | 18,6 | 11,9 | 3,6 | -69,8 |
Short time liabilities | 104,3 | 127,7 | 113,7 | -10,9 |
Equity capital | 21,3 | 26,7 | 27,5 | 3,1 |
Operating profit (EBIT) | 18,4 | 11,8 | 3,5 | -70,3 |
Assets | 151,6 | 155,3 | 144,2 | -7,1 |
Net profit (loss) | 10,2 | 5,4 | 2,5 | -53,4 |
Cash | 27,6 | 15 | 11,8 | -21,6 |
Liabilities and provisions for liabilities | 130,3 | 128,6 | 116,7 | -9,2 |
Net income from sale | 665,8 | 633,4 | 676,5 | 6,8 |
Working assets | 151,2 | 154,9 | 142,1 | -8,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 20,2 | 9,1 | -11,1 |
Equity capital to total assets | 14 | 17,2 | 19,1 | 1,9 |
Gross profit margin | 1,9 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 2,8 | 1,9 | 0,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 74 | 61 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane