45.31.Z
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,3 | 1,2 | -5,2 |
Gross profit (loss) | 2,1 | 2,6 | 2,5 | -2 |
EBITDA | 2,4 | 2,8 | 2,8 | -1,1 |
Short time liabilities | 0 | 0 | 6,6 | -∞ |
Other operating costs | 0 | 0 | 0 | -87,4 |
Equity capital | 10 | 12,1 | 14 | 15,5 |
Operating profit (EBIT) | 2,1 | 2,6 | 2,5 | -1,3 |
Assets | 19,6 | 21,8 | 20,6 | -5,7 |
Net profit (loss) | 1,7 | 2,1 | 2 | -2 |
Cash | 2,5 | 1,8 | 2,4 | 31,9 |
Net income from sale | 15,5 | 16,8 | 18,1 | 7,3 |
Liabilities and provisions for liabilities | 9,6 | 9,7 | 6,6 | -31,9 |
Working assets | 9,5 | 11,7 | 10,7 | -8,2 |
Other income costs | 1,2 | 1,3 | 1,3 | 0,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 17,3 | 14,7 | -2,6 |
Equity capital to total assets | 51,1 | 55,4 | 67,9 | 12,5 |
Gross profit margin | 13,5 | 15,3 | 14 | -1,3 |
EBITDA Margin | 15,3 | 16,9 | 15,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 134 | 134 |
Current financial liquidity indicator | 1.6166270971298218 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane