46.90.Z - Non-specialized wholesale trade
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
69.20.Z - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,3 | 0,7 | -68,8 |
Gross profit (loss) | 3,6 | 3 | 1,2 | -59,8 |
EBITDA | 3,7 | 3 | 1,3 | -58,6 |
Short time liabilities | 4,9 | 4,6 | 3,9 | -17 |
Other operating costs | 0 | 0 | 0,1 | 284,7 |
Equity capital | 10,7 | 11,2 | 10,7 | -4,9 |
Operating profit (EBIT) | 3,6 | 3 | 1,1 | -61,6 |
Assets | 16,2 | 16 | 14,7 | -8,4 |
Net profit (loss) | 3,6 | 3 | 1,2 | -59,8 |
Cash | 3,1 | 2 | 2,6 | 28,4 |
Net income from sale | 37,7 | 42,3 | 37,6 | -11,1 |
Liabilities and provisions for liabilities | 5,5 | 4,8 | 4 | -16,6 |
Working assets | 15,8 | 15,3 | 14,1 | -7,9 |
Other income costs | 1,5 | 0,7 | 0,5 | -23,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 63,9 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 26,7 | 11,3 | -15,4 |
Equity capital to total assets | 66,2 | 70 | 72,6 | 2,6 |
Gross profit margin | 9,6 | 7,1 | 3,2 | -3,9 |
EBITDA Margin | 9,8 | 7,2 | 3,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 37 | -3 |
Current financial liquidity indicator | 3.201709508895874 | 3.2906339168548584 | 3.6491153240203857 | 0,3 |
Net dept to EBITDA | -0.7319326996803284 | -0.6693114638328552 | -2.076185941696167 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane