46.90.Z - Non-specialized wholesale trade
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 1,3 | 8 |
EBITDA | 1,1 | 1,3 | 1,5 | 16,1 |
Short time liabilities | 1 | 1,3 | 1,2 | -10,7 |
Equity capital | 2,5 | 2,7 | 2,9 | 4,9 |
Operating profit (EBIT) | 1 | 1,2 | 1,4 | 15,4 |
Assets | 3,5 | 4 | 4 | -0,1 |
Net profit (loss) | 0,8 | 1 | 1,1 | 5 |
Cash | 1,8 | 3 | 2 | -31,7 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,2 | -10,7 |
Net income from sale | 6,8 | 9,2 | 9,5 | 3 |
Working assets | 3,4 | 4 | 3,9 | -2,2 |
Depreciation | 0,1 | 0 | 0,1 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 36,8 | 36,9 | 0,1 |
Equity capital to total assets | 70,6 | 67,9 | 71,3 | 3,4 |
Gross profit margin | 14,6 | 13,4 | 14,1 | 0,7 |
EBITDA Margin | 15,9 | 13,9 | 15,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 51 | 45 | -6 |
Current financial liquidity indicator | 3.3335208892822266 | 3.0828049182891846 | 3.377047061920166 | 0,3 |
Net dept to EBITDA | -1.518647313117981 | -2.328077554702759 | -1.3700968027114868 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane