46.90.Z - Non-specialized wholesale trade
43.32.Z - Installation of building carpentry
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.48.Z - Retail trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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) | 0,4 | 0,9 | 2,3 | 171 |
EBITDA | 0,5 | 0,9 | 2,1 | 139 |
Short time liabilities | 3,7 | 7,6 | 4,7 | -37,4 |
Equity capital | 1 | 1,9 | 3,8 | 95,9 |
Operating profit (EBIT) | 0,5 | 0,9 | 2,1 | 139 |
Assets | 4,7 | 9,5 | 8,6 | -10,1 |
Net profit (loss) | 0,4 | 0,7 | 1,9 | 172,4 |
Cash | 0,8 | 2 | 2,7 | 37,5 |
Net income from sale | 12 | 19,3 | 21,3 | 10,3 |
Liabilities and provisions for liabilities | 3,7 | 7,6 | 4,7 | -37,4 |
Working assets | 4,7 | 9,2 | 8,2 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 35,7 | 49,7 | 14 |
Equity capital to total assets | 21,8 | 20,4 | 44,6 | 24,2 |
Gross profit margin | 3,5 | 4,4 | 10,9 | 6,5 |
EBITDA Margin | 4,4 | 4,5 | 9,7 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 143 | 81 | -62 |
Current financial liquidity indicator | 1.2795394659042358 | 1.2173830270767212 | 1.7367664575576782 | 0,5 |
Net dept to EBITDA | -1.4584121704101562 | -2.3131930828094482 | -1.3316738605499268 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane