52.48.G - Warehousing and support activities for transportation
26.61.A - Manufacture of computer, electronic and optical products
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
51.70.B - Transport lotniczy
52.46.Z - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63.12 - Web portals
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 1,4 | -7,3 |
EBITDA | 1,5 | 1,5 | 1,4 | -7,6 |
Short time liabilities | 1,4 | 1,2 | 1,2 | 0,6 |
Equity capital | 5,2 | 5,8 | 6,5 | 12,4 |
Operating profit (EBIT) | 1,4 | 1,5 | 1,4 | -7,2 |
Assets | 6,6 | 6,8 | 7,6 | 10,6 |
Net profit (loss) | 1,4 | 1,5 | 1,4 | -7,3 |
Cash | 1,2 | 1,4 | 1,7 | 17,3 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,2 | 0,6 |
Net income from sale | 13 | 12,9 | 11,6 | -9,8 |
Working assets | 5,9 | 6,3 | 7 | 12 |
Depreciation | 0,1 | 0 | 0 | -27 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 25,4 | 20,9 | -4,5 |
Equity capital to total assets | 78,2 | 83,3 | 84,8 | 1,5 |
Gross profit margin | 10,8 | 11,4 | 11,7 | 0,3 |
EBITDA Margin | 11,2 | 11,7 | 12 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 37 | 4 |
Current financial liquidity indicator | 4.095146179199219 | 5.400681018829346 | 6.013911247253418 | 0,6 |
Net dept to EBITDA | -0.8030761480331421 | -0.9416007995605469 | -1.195800542831421 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane