46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
52.1 - Warehousing and storage
52.24 - Cargo handling
60.24 - Programming and broadcasting activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
68.2 - Rental and operating of own or leased real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
73.1 - Advertising
74.40.Z - Other professional, scientific and technical activities
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 3,5 | ||
Gross profit (loss) | 1,5 | 1,8 | 1,2 | -36,7 |
EBITDA | 1,6 | 1,9 | 1,2 | -36 |
Short time liabilities | 0,7 | 1 | 0,9 | -4,4 |
Other operating costs | 0 | -98,8 | ||
Equity capital | 4,7 | 4,5 | 3 | -33,1 |
Operating profit (EBIT) | 1,5 | 1,8 | 1,1 | -38,4 |
Assets | 5,7 | 5,5 | 4,2 | -22,9 |
Net profit (loss) | 1,5 | 1,8 | 1,2 | -36,7 |
Cash | 2,5 | 2,3 | 2 | -13,3 |
Net income from sale | 13,5 | 17,8 | 17 | -4,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,2 | 21,9 |
Working assets | 5,5 | 5 | 3,9 | -23,1 |
Other income costs | 0,3 | 986,9 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 10,5 | ||
Equity capital to total assets | 83,3 | 81,5 | 70,7 | -10,8 |
Gross profit margin | 11,3 | 10,3 | 6,8 | -3,5 |
EBITDA Margin | 11,7 | 10,6 | 7,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 | ||
Current financial liquidity indicator | 7.822540283203125 | 5.109811305999756 | 4.108549118041992 | -1 |
Net dept to EBITDA | -1.4513312578201294 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane