46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 7,4 | 6,3 | -13,9 |
EBITDA | 7,2 | 10,1 | 4 | -60 |
Short time liabilities | 34,2 | 36,1 | 28,1 | -22,1 |
Equity capital | 43,1 | 49,1 | 66,2 | 34,7 |
Operating profit (EBIT) | 5,7 | 8,6 | 2,2 | -74,2 |
Assets | 80,3 | 87,6 | 95,9 | 9,5 |
Net profit (loss) | 4,3 | 6 | 6 | 0,2 |
Cash | 1 | 0,8 | 1 | 26,3 |
Net income from sale | 282,2 | 303,8 | 312,7 | 2,9 |
Liabilities and provisions for liabilities | 37,2 | 38,5 | 29,8 | -22,7 |
Working assets | 51,5 | 58,7 | 68 | 15,7 |
Depreciation | 1,5 | 1,5 | 1,8 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 10 | 12,2 | 9,1 | -3,1 |
Equity capital to total assets | 53,7 | 56,1 | 69 | 12,9 |
Gross profit margin | 1,8 | 2,4 | 2 | -0,4 |
EBITDA Margin | 2,5 | 3,3 | 1,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 33 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane