46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 1 | 55 |
Gross profit (loss) | 0,2 | 0,7 | 1 | 48,7 |
EBITDA | 0,2 | 0,7 | 1,1 | 57,1 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -46,9 |
Other operating costs | 0 | 0 | 0 | 49,8 |
Equity capital | 0,8 | 1,2 | 1,8 | 48,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 1 | 48,7 |
Assets | 1 | 1,8 | 2,1 | 18,7 |
Net profit (loss) | 0,2 | 0,6 | 0,9 | 48,7 |
Cash | 0,3 | 0,9 | 1,2 | 33,2 |
Net income from sale | 3,4 | 4,9 | 6,2 | 27 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,3 | -47 |
Working assets | 1 | 1,7 | 2,1 | 21,2 |
Other income costs | 0,1 | 0 | 0 | -68 |
Depreciation | 0 | 0 | 0,1 | 1793,9 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 48,8 | 48,9 | 0,1 |
Equity capital to total assets | 76,9 | 68,9 | 86,1 | 17,2 |
Gross profit margin | 4,6 | 13,7 | 16 | 2,3 |
EBITDA Margin | 4,6 | 13,8 | 17 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 41 | 17 | -24 |
Current financial liquidity indicator | 5.575637340545654 | 3.1687886714935303 | 7.231960296630859 | 4 |
Net dept to EBITDA | -1.8178311586380005 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane