69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
26.70.Z - Manufacture of optical instruments and photographic equipment
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,3 | 1,7 | 36,4 |
Gross profit (loss) | 0,1 | 1,3 | 1,8 | 40,5 |
EBITDA | 0,1 | 1,3 | 1,8 | 40,3 |
Short time liabilities | 0 | 1 | 0,5 | -47,7 |
Other operating costs | 0 | 0 | 0 | 143,9 |
Equity capital | 0,1 | 1,3 | 2,9 | 128,2 |
Operating profit (EBIT) | 0,1 | 1,3 | 1,8 | 41 |
Assets | 0,1 | 2,3 | 3,5 | 50,1 |
Net profit (loss) | 0,1 | 1,2 | 1,6 | 40,5 |
Cash | 0 | 0,2 | 1 | 408,1 |
Net income from sale | 0,1 | 3,1 | 4,8 | 57,3 |
Liabilities and provisions for liabilities | 0 | 1 | 0,6 | -45,8 |
Working assets | 0,1 | 2,2 | 3,4 | 52,8 |
Other income costs | 0 | 0 | 0,1 | 219,4 |
Depreciation | 0 | 0 | 0 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 91,3 | 56,2 | -35,1 |
Equity capital to total assets | 95 | 55,1 | 83,8 | 28,7 |
Gross profit margin | 79,9 | 41,5 | 37,1 | -4,4 |
EBITDA Margin | 92,6 | 42,3 | 37,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 114 | 38 | -76 |
Current financial liquidity indicator | 18.634387969970703 | 2.3315377235412598 | 6.816337585449219 | 4,5 |
Net dept to EBITDA | -0.21609579026699066 | -0.15133850276470184 | -0.548201322555542 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane