47.59.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 320,4 | 127,7 | 171,7 | 34,4 |
EBITDA | 27,7 | 38,2 | 37,3 | -2,5 |
Short time liabilities | 2,1 | 2,4 | 2,8 | 15,4 |
Equity capital | 1350,1 | 1471,4 | 1637,5 | 11,3 |
Operating profit (EBIT) | 26 | 31,4 | 30,4 | -3 |
Assets | 1485,7 | 1526,2 | 1677,8 | 9,9 |
Net profit (loss) | 313,4 | 121,7 | 166,2 | 36,5 |
Cash | 11,6 | 0,4 | 0,6 | 44,8 |
Net income from sale | 30,4 | 40,5 | 38,8 | -4,4 |
Liabilities and provisions for liabilities | 135,6 | 54,8 | 40,3 | -26,5 |
Working assets | 32,9 | 7,8 | 6,5 | -16,6 |
Depreciation | 1,7 | 6,9 | 6,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 8,3 | 10,1 | 1,8 |
Equity capital to total assets | 90,9 | 96,4 | 97,6 | 1,2 |
Gross profit margin | 1053,4 | 315,2 | 442,9 | 127,7 |
EBITDA Margin | 91 | 94,4 | 96,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 26 | 4 |
Current financial liquidity indicator | 15.650126457214355 | 3.237297773361206 | 2.339993953704834 | -0,9 |
Net dept to EBITDA | 4.399209022521973 | 1.3628640174865723 | 1.0237053632736206 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane