46.90.Z - Non-specialised wholesale trade
41.2 - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,4 | 187 301,5 |
Gross profit (loss) | 0,3 | -0,1 | 0,5 | 748,5 |
EBITDA | 0,4 | 0,1 | 0,5 | 878,3 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -16,8 |
Other operating costs | 0 | 0,4 | 0,1 | -85,6 |
Equity capital | 0,9 | 0,9 | 1,3 | 49,8 |
Operating profit (EBIT) | 0,3 | -0 | 0,5 | 1111,9 |
Assets | 1,4 | 1,5 | 1,8 | 20,1 |
Net profit (loss) | 0,3 | -0,1 | 0,4 | 654,6 |
Cash | 0 | 0 | 0 | -76,3 |
Net income from sale | 2,7 | 3,3 | 4,1 | 23,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -16,8 |
Working assets | 0,4 | 0,7 | 1 | 38 |
Other income costs | 0 | 0,3 | 0,1 | -70,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -45 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -9 | 33,3 | 42,3 |
Equity capital to total assets | 65 | 55,4 | 69,1 | 13,7 |
Gross profit margin | 10,5 | -2,2 | 11,4 | 13,6 |
EBITDA Margin | 14 | 1,6 | 12,4 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 76 | 51 | -25 |
Current financial liquidity indicator | 0.8591510653495789 | 1.0113520622253418 | 1.6769561767578125 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane