46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
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
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 2,4 | 367,1 |
EBITDA | 0,4 | 0,5 | 2,3 | 404,1 |
Short time liabilities | 1,1 | 6,2 | 7,1 | 13,4 |
Equity capital | 0,8 | 1,2 | 3,2 | 160,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 2,2 | 391,1 |
Assets | 1,9 | 7,4 | 10,3 | 37,6 |
Net profit (loss) | 0,2 | 0,4 | 2 | 373,5 |
Cash | 0,8 | 1,7 | 2,4 | 36,3 |
Net income from sale | 52,4 | 67,7 | 131,9 | 94,9 |
Liabilities and provisions for liabilities | 1,1 | 6,2 | 7,1 | 13,4 |
Working assets | 1,9 | 6,8 | 10,3 | 51,6 |
Depreciation | 0 | 0 | 0,1 | 899,1 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 33,9 | 61,6 | 27,7 |
Equity capital to total assets | 41,8 | 16,5 | 31,2 | 14,7 |
Gross profit margin | 0,5 | 0,8 | 1,8 | 1 |
EBITDA Margin | 0,8 | 0,7 | 1,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 34 | 20 | -14 |
Current financial liquidity indicator | 1.7150260210037231 | -0,2 | ||
Net dept to EBITDA | -1.9068236351013184 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane