46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.42.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 2,7 | 3,1 | 13,2 |
EBITDA | 6,4 | 3,6 | 4,5 | 23,5 |
Short time liabilities | 19,3 | 19,4 | 20,4 | 5,2 |
Equity capital | 22,8 | 20,4 | 21,2 | 3,5 |
Operating profit (EBIT) | 5,7 | 2,9 | 3,5 | 20,8 |
Assets | 42,9 | 40,4 | 42,2 | 4,4 |
Net profit (loss) | 5,7 | 2,7 | 3,1 | 14 |
Cash | 0,5 | 0,3 | 0,3 | -22,2 |
Net income from sale | 69,8 | 66,2 | 70,1 | 5,9 |
Liabilities and provisions for liabilities | 20,1 | 20 | 21 | 5,4 |
Working assets | 21,9 | 20,3 | 22,1 | 8,7 |
Depreciation | 0,6 | 0,8 | 1 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 25 | 13,4 | 14,7 | 1,3 |
Equity capital to total assets | 53,2 | 50,6 | 50,1 | -0,5 |
Gross profit margin | 8,2 | 4,2 | 4,4 | 0,2 |
EBITDA Margin | 9,1 | 5,5 | 6,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 107 | 106 | -1 |
Current financial liquidity indicator | 1.1374346017837524 | 1.0481340885162354 | 1.083391785621643 | 0,1 |
Net dept to EBITDA | 0.18092864751815796 | 0.6515937447547913 | 0.39262688159942627 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane