46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.66.Z - Wholesale trade
47.78.Z - Retail sale of other new products
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 1,6 | 1,2 | -23,6 |
Gross profit (loss) | 1,2 | 1,1 | 1,6 | 50,9 |
EBITDA | 1,3 | 1,1 | 1,6 | 47,5 |
Net profit (loss) | 1,2 | 1,1 | 1,6 | 50,9 |
Cash | 0,1 | 0,3 | 0 | -91,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | -5,5 |
Net income from sale | 1,8 | 1,6 | 2,8 | 82,1 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -5,5 |
Working assets | 0,6 | 1,1 | 1,2 | 14,6 |
Equity capital | 1 | 1,1 | 0,7 | -32,2 |
Operating profit (EBIT) | 1,2 | 1,1 | 1,6 | 53,1 |
Depreciation | 0,1 | 0 | 0 | -87,8 |
% | % | % | p.p. | |
Profitability of capital | 120,9 | 99,3 | 220,9 | 121,6 |
Equity capital to total assets | 78 | 67,9 | 60,3 | -7,6 |
Gross profit margin | 68,2 | 68,3 | 56,6 | -11,7 |
EBITDA Margin | 71,7 | 70,5 | 57,1 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 119 | 62 | -57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane