47.12.Z - Other non-specialized retail trade
46 - Wholesale trade
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
74.91 - Patent attorney and marketing activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 4,4 | 7,3 | 66 |
Gross profit (loss) | 0 | 3,8 | 7 | 81,8 |
EBITDA | 0 | 4,5 | 7,5 | 68,2 |
Short time liabilities | 8,4 | 5,7 | 5,4 | -6,1 |
Other operating costs | 0 | 0,1 | 0,1 | 28 |
Equity capital | 10,6 | 14,4 | 18,5 | 28,3 |
Operating profit (EBIT) | 0 | 4,3 | 7,3 | 70 |
Assets | 20,8 | 21,7 | 25,3 | 16,7 |
Net profit (loss) | 0 | 3,8 | 5,6 | 46,8 |
Cash | 1,6 | 0,1 | 3,6 | 2722 |
Liabilities and provisions for liabilities | 10,2 | 7,3 | 6,8 | -6,2 |
Net income from sale | 0 | 39,6 | 52,2 | 31,6 |
Working assets | 15 | 16 | 19,8 | 23,5 |
Other income costs | 0 | 0 | 0,1 | 1370,7 |
Depreciation | 0 | 0,2 | 0,2 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 26,6 | 30,5 | 3,9 |
Equity capital to total assets | 50,9 | 66,4 | 73 | 6,6 |
Gross profit margin | 9,7 | 13,3 | 3,6 | |
EBITDA Margin | 11,2 | 14,4 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 53 | 38 | -15 |
Current financial liquidity indicator | 1.785763144493103 | 2.797219753265381 | 3.67915940284729 | 0,9 |
Net dept to EBITDA | 1.1588472127914429 | -0.27931058406829834 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane