45.11.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 7,4 | 8,4 | 13,7 |
EBITDA | 8,9 | 7,6 | 8,2 | 9,2 |
Short time liabilities | 15,9 | 11,7 | 12,4 | 6,2 |
Equity capital | 8,5 | 7,8 | 10 | 28,9 |
Operating profit (EBIT) | 8,6 | 7,4 | 8,2 | 10,9 |
Assets | 25 | 19,5 | 22,4 | 15,3 |
Net profit (loss) | 8,6 | 7,4 | 8,4 | 13,7 |
Cash | 12,6 | 8,9 | 5,6 | -37,7 |
Liabilities and provisions for liabilities | 16,6 | 11,7 | 12,4 | 6,2 |
Net income from sale | 84,5 | 87,7 | 100,5 | 14,7 |
Working assets | 24,8 | 19,3 | 22,1 | 14,2 |
Depreciation | 0,3 | 0,2 | 0,1 | -66,9 |
% | % | % | p.p. | |
Profitability of capital | 101,9 | 94,6 | 83,5 | -11,1 |
Equity capital to total assets | 33,8 | 40 | 44,7 | 4,7 |
Gross profit margin | 10,2 | 8,4 | 8,3 | -0,1 |
EBITDA Margin | 10,5 | 8,6 | 8,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 49 | 45 | -4 |
Current financial liquidity indicator | 1.5668898820877075 | 1.6542775630950928 | 1.77902352809906 | 0,1 |
Net dept to EBITDA | -1.062866449356079 | -1.0854085683822632 | -0.6732873320579529 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane