47.78.Z - Retail sale of other new products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,8 | 174,6 |
Gross profit (loss) | 0,5 | 0,3 | 0,9 | 200,3 |
EBITDA | 0,5 | 0,3 | 0,9 | 184,7 |
Short time liabilities | 0,2 | 0,9 | 0,7 | -15,7 |
Other operating costs | 0 | 0,1 | 0 | -62,6 |
Equity capital | 0,4 | 0,7 | 1,5 | 115,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,9 | 194,1 |
Assets | 0,6 | 1,6 | 2,2 | 41,1 |
Net profit (loss) | 0,4 | 0,3 | 0,8 | 200,1 |
Cash | 0,5 | 0,6 | 0,9 | 43,3 |
Net income from sale | 1,4 | 4,9 | 5,5 | 12,2 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,7 | -16,7 |
Working assets | 0,6 | 1,3 | 2 | 45,5 |
Other income costs | 0 | 0,1 | 0,1 | 47,3 |
Depreciation | 0 | 0 | 0,1 | 94,1 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 38,5 | 53,6 | 15,1 |
Equity capital to total assets | 65,9 | 43,7 | 66,8 | 23,1 |
Gross profit margin | 33,8 | 5,9 | 15,7 | 9,8 |
EBITDA Margin | 33,8 | 6,7 | 16,9 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 63 | 48 | -15 |
Current financial liquidity indicator | 2.8604559898376465 | 1.5665533542633057 | 2.7039098739624023 | 1,1 |
Net dept to EBITDA | -0.9898993372917175 | -1.926586389541626 | -0.9698030948638916 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane