46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
86.90.D - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,3 | 2,2 | 1,6 | -27,5 |
EBITDA | 21,1 | 1,9 | 1,5 | -21,2 |
Short time liabilities | 0,7 | 13,6 | 11,4 | -16,5 |
Equity capital | 13,8 | 0,5 | 1,8 | 304,3 |
Operating profit (EBIT) | 21,1 | 1,9 | 1,4 | -22,8 |
Assets | 15 | 14,6 | 13,7 | -5,9 |
Net profit (loss) | 21,2 | 2 | 1,4 | -27,2 |
Cash | 9,1 | 6,5 | 5,6 | -13,5 |
Net income from sale | 35,1 | 8,2 | 8,1 | -1 |
Liabilities and provisions for liabilities | 1,2 | 14,1 | 11,9 | -15,9 |
Working assets | 11,9 | 11 | 9,9 | -10,5 |
Depreciation | 0,1 | 0 | 0,1 | 49,3 |
% | % | % | p.p. | |
Profitability of capital | 154,1 | 433,5 | 78 | -355,5 |
Equity capital to total assets | 91,7 | 3,1 | 13,4 | 10,3 |
Gross profit margin | 60,7 | 26,4 | 19,4 | -7 |
EBITDA Margin | 60,2 | 23,2 | 18,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 605 | 511 | -94 |
Current financial liquidity indicator | 16.099084854125977 | 0.8101222515106201 | 0.8674388527870178 | 0,1 |
Net dept to EBITDA | -0.4286663234233856 | -3.41726016998291 | -3.7528531551361084 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane