46.18.Z - Activity of agents involved in wholesale trade of other specified goods
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,9 | 3,9 | 5,6 | 42,6 |
Gross profit (loss) | 5,9 | 3,8 | 5,7 | 52,5 |
EBITDA | 6,5 | 4,6 | 6,7 | 46,9 |
Short time liabilities | 8,4 | 11,4 | 12,3 | 7,6 |
Other operating costs | 0,2 | 0,3 | 0 | -95,6 |
Equity capital | 4,7 | 3 | 4,6 | 53,8 |
Operating profit (EBIT) | 6 | 3,9 | 5,8 | 48,8 |
Assets | 15,1 | 14,9 | 16,8 | 13,1 |
Net profit (loss) | 4,7 | 2,9 | 4,5 | 54,2 |
Cash | 0,1 | 0,1 | 0,3 | 91,2 |
Net income from sale | 18,9 | 18,9 | 22,4 | 18,7 |
Liabilities and provisions for liabilities | 10,4 | 11,9 | 12,3 | 2,9 |
Working assets | 4,7 | 3,2 | 5,7 | 78,3 |
Other income costs | 0,3 | 0,3 | 0,3 | -16,9 |
Depreciation | 0,6 | 0,6 | 0,9 | 36 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 99,3 | 99,5 | 0,2 |
Equity capital to total assets | 31,1 | 19,9 | 27,1 | 7,2 |
Gross profit margin | 31,3 | 19,9 | 25,6 | 5,7 |
EBITDA Margin | 34,6 | 24,2 | 30 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 220 | 200 | -20 |
Current financial liquidity indicator | 0.5534747838973999 | 0.280283123254776 | 0.46418213844299316 | 0,2 |
Net dept to EBITDA | 0.4765649139881134 | 0.35836946964263916 | 0.03497418761253357 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane