46.35.Z - Wholesale of tobacco products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,3 | 2,6 | 12 |
EBITDA | 2 | 2,8 | 3,2 | 14 |
Short time liabilities | 15,8 | 22,2 | 23,6 | 6,1 |
Equity capital | 4,1 | 5,9 | 7,2 | 21,3 |
Operating profit (EBIT) | 2 | 2,7 | 3,1 | 13,5 |
Assets | 19,9 | 28,1 | 30,8 | 9,3 |
Net profit (loss) | 1,6 | 1,9 | 2,1 | 11,1 |
Cash | 0,6 | 1 | 1 | 2,5 |
Net income from sale | 318,4 | 378,2 | 424,5 | 12,2 |
Liabilities and provisions for liabilities | 15,8 | 22,2 | 23,6 | 6,1 |
Working assets | 19,8 | 28 | 30,6 | 9,2 |
Depreciation | 0 | 0 | 0 | 60 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 31,5 | 28,9 | -2,6 |
Equity capital to total assets | 20,4 | 21,1 | 23,4 | 2,3 |
Gross profit margin | 0,6 | 0,6 | 0,6 | 0 |
EBITDA Margin | 0,6 | 0,7 | 0,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 20 | -1 |
Current financial liquidity indicator | 1.2534419298171997 | 1.261526107788086 | 1.2985248565673828 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane