45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 3 | 8,7 | 185,8 |
EBITDA | 5,3 | 3,6 | 9,1 | 157 |
Short time liabilities | 2,7 | 2,8 | 1,6 | -41,8 |
Equity capital | 8,9 | 9,5 | 16,6 | 74,2 |
Operating profit (EBIT) | 5,1 | 3,3 | 8,7 | 161,3 |
Assets | 14,5 | 14,7 | 20,3 | 38,1 |
Net profit (loss) | 3,9 | 2,3 | 7,1 | 210,8 |
Cash | 0,5 | 0,6 | 0,3 | -58,5 |
Net income from sale | 22 | 14 | 28,8 | 105,8 |
Liabilities and provisions for liabilities | 5,6 | 5,2 | 3,8 | -27,5 |
Working assets | 9,7 | 8,9 | 9,4 | 5,9 |
Depreciation | 0,2 | 0,2 | 0,5 | 96,5 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 23,9 | 42,6 | 18,7 |
Equity capital to total assets | 61,4 | 64,5 | 81,4 | 16,9 |
Gross profit margin | 23,2 | 21,6 | 30 | 8,4 |
EBITDA Margin | 24,2 | 25,4 | 31,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 73 | 21 | -52 |
Current financial liquidity indicator | 3.1719448566436768 | 5.752834796905518 | 2,6 | |
Net dept to EBITDA | 1.0325294733047485 | 0.262428343296051 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane