68.20.Z - Rental and operating of own or leased real estate
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Activities of call centres
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,4 | 19,6 | 26,3 | 34,3 |
Gross profit (loss) | 2,7 | 2,1 | 2,5 | 17,1 |
EBITDA | 1,6 | 2,6 | 3 | 12,2 |
Net profit (loss) | 2,7 | 2,1 | 2,5 | 17,1 |
Cash | 0,5 | 0 | 0 | -31,7 |
Liabilities and provisions for liabilities | 11 | 6,3 | 4,6 | -27 |
Net income from sale | 3,3 | 2,8 | 3,3 | 14,4 |
Short time liabilities | 10,4 | 6,1 | 4,6 | -24,3 |
Working assets | 3,7 | 0,3 | 1,3 | 277,7 |
Equity capital | 12,4 | 13,3 | 21,7 | 63,3 |
Operating profit (EBIT) | 1,3 | 2,2 | 2,5 | 15 |
Depreciation | 0,2 | 0,5 | 0,5 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 15,9 | 11,4 | -4,5 |
Equity capital to total assets | 53,2 | 67,9 | 82,5 | 14,6 |
Gross profit margin | 80,6 | 74,4 | 76,1 | 1,7 |
EBITDA Margin | 47,3 | 92,7 | 90,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1159 | 778 | 515 | -263 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane