47.91.Z - Intermediary retail sale, non-specialized
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.52.Z - Manufacture of non-electric household appliances
32.99.Z - Production of other products not classified elsewhere
46 - Wholesale trade
47.59.Z - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | 1,6 | 879,4 |
EBITDA | 0,9 | 0,2 | 1,6 | 797,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -54,4 |
Equity capital | 0,8 | 1 | 2,3 | 132,6 |
Operating profit (EBIT) | 0,9 | 0,2 | 1,6 | 880,6 |
Assets | 1 | 1,2 | 2,4 | 96,2 |
Net profit (loss) | 0,8 | 0,1 | 1,3 | 873,9 |
Cash | 0,3 | 0,5 | 1,7 | 259,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -54,4 |
Net income from sale | 8,6 | 18,4 | 18,1 | -1,6 |
Working assets | 1 | 1,2 | 2,3 | 101,2 |
Depreciation | 0 | 0 | 0 | -45,8 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 13,6 | 57 | 43,4 |
Equity capital to total assets | 87,8 | 80,5 | 95,5 | 15 |
Gross profit margin | 10,4 | 0,9 | 8,9 | 8 |
EBITDA Margin | 10,7 | 1 | 9 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 2 | -3 |
Current financial liquidity indicator | 8.149447441101074 | 4.930748462677002 | 21.75334358215332 | 16,9 |
Net dept to EBITDA | -0.35910165309906006 | -2.579641103744507 | -1.0344208478927612 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane