46.90.Z - Non-specialized wholesale trade
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,1 | 3,8 | 24 |
EBITDA | 4 | 5,3 | 6 | 13,4 |
Short time liabilities | 21,5 | 21,7 | 21,9 | 0,7 |
Equity capital | 4,4 | 5,4 | 7,6 | 39 |
Operating profit (EBIT) | 2,4 | 3,8 | 4,6 | 20,9 |
Assets | 27,6 | 30,8 | 34,2 | 11,1 |
Net profit (loss) | 2,1 | 3,1 | 3,8 | 24 |
Cash | 0,6 | 1 | 1,2 | 25,1 |
Liabilities and provisions for liabilities | 23,2 | 25,4 | 26,7 | 5,2 |
Net income from sale | 117,4 | 134,1 | 163,7 | 22 |
Working assets | 22,7 | 26,6 | 29,4 | 10,6 |
Depreciation | 1,7 | 1,5 | 1,4 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 56,5 | 50,4 | -6,1 |
Equity capital to total assets | 15,9 | 17,6 | 22,1 | 4,5 |
Gross profit margin | 1,8 | 2,3 | 2,3 | 0 |
EBITDA Margin | 3,4 | 3,9 | 3,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 59 | 49 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane