47.74.Z - Retail sale of medical and orthopedic products
33.13.Z - Repair and maintenance of electronic and optical devices
47.12.Z - Other non-specialized retail trade
47.40.Z - Retail sale of information and communication technology equipment
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
68.11.Z - Buying and selling real estate on own account
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 1,6 | 3,4 | 112,7 |
EBITDA | 6,8 | 5,5 | 7,1 | 28,1 |
Short time liabilities | 39,4 | 33,8 | 46,5 | 37,8 |
Equity capital | 22 | 22,6 | 23,6 | 4,3 |
Operating profit (EBIT) | 4,3 | 3,3 | 4,3 | 27,2 |
Assets | 68,9 | 65,9 | 78,3 | 18,9 |
Net profit (loss) | 3,3 | 1,1 | 2,4 | 106,3 |
Cash | 4,5 | 5,1 | 9,8 | 92,8 |
Net income from sale | 92,6 | 77,3 | 101,7 | 31,7 |
Liabilities and provisions for liabilities | 46,9 | 43,3 | 54,7 | 26,5 |
Working assets | 38,2 | 33,2 | 41,4 | 24,8 |
Depreciation | 2,5 | 2,2 | 2,8 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 5,1 | 10 | 4,9 |
Equity capital to total assets | 31,9 | 34,3 | 30,1 | -4,2 |
Gross profit margin | 3,9 | 2,1 | 3,4 | 1,3 |
EBITDA Margin | 7,3 | 7,2 | 7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 159 | 167 | 8 |
Current financial liquidity indicator | 0.954481303691864 | 0.9639540910720825 | 0.8709918260574341 | -0,1 |
Net dept to EBITDA | 1.98942232131958 | 2.066100835800171 | 1.4928984642028809 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane