46.19.Z - Agents involved in the sale of a variety of goods
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
55.20.Z - Holiday and other short-stay accommodation
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,4 | 1,1 | -22,9 |
EBITDA | 1,9 | 1,5 | 1,1 | -27,5 |
Short time liabilities | 1,7 | 2,5 | 3,1 | 21,2 |
Equity capital | 3,7 | 3,6 | 3,3 | -9 |
Operating profit (EBIT) | 1,8 | 1,5 | 1,1 | -27,5 |
Assets | 5,5 | 6,1 | 6,3 | 3,5 |
Net profit (loss) | 1,5 | 1,2 | 0,9 | -21,7 |
Cash | 0,5 | 0,8 | 0,8 | -0,2 |
Net income from sale | 11,5 | 16,2 | 17,9 | 10,5 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 3,1 | 21,2 |
Working assets | 5,4 | 6,1 | 6,3 | 3,6 |
Depreciation | 0,1 | 0 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 32,5 | 27,9 | -4,6 |
Equity capital to total assets | 68,4 | 58,7 | 51,6 | -7,1 |
Gross profit margin | 15,6 | 8,9 | 6,2 | -2,7 |
EBITDA Margin | 16,4 | 9,3 | 6,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 57 | 62 | 5 |
Current financial liquidity indicator | 3.1477432250976562 | 2.4150736331939697 | 2.064558267593384 | -0,3 |
Net dept to EBITDA | 0.08533668518066406 | 0.005556609481573105 | -0.14576010406017303 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane